Ninety One North America’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,845
| Closed | -$3.85M | – | 86 |
|
|
2022
Q1 | $3.85M | Buy |
7,845
+1,552
| +25% | +$762K | 0.14% | 80 |
|
|
2021
Q4 | $2.92M | Sell |
6,293
-251
| -4% | -$116K | 0.1% | 93 |
|
|
2021
Q3 | $2.44M | Buy |
6,544
+125
| +2% | +$46.6K | 0.11% | 90 |
|
|
2021
Q2 | $2.45M | Sell |
6,419
-117
| -2% | -$44.7K | 0.11% | 94 |
|
|
2021
Q1 | $2.35M | Sell |
6,536
-193
| -3% | -$69.3K | 0.14% | 98 |
|
|
2020
Q4 | $2.16M | Sell |
6,729
-51
| -0.8% | -$16.4K | 0.13% | 96 |
|
|
2020
Q3 | $1.82M | Sell |
6,780
-108
| -2% | -$29K | 0.2% | 90 |
|
|
2020
Q2 | $1.81M | Hold |
6,888
| – | – | 0.19% | 85 |
|
|
2020
Q1 | $1.56M | Sell |
6,888
-70,815
| -91% | -$16.1M | 0.13% | 74 |
|
|
2019
Q4 | $23.5M | Sell |
77,703
-4,062
| -5% | -$1.23M | 1.91% | 21 |
|
|
2019
Q3 | $19.6M | Buy |
81,765
+4,697
| +6% | +$1.13M | 1.77% | 27 |
|
|
2019
Q2 | $21.7M | Buy |
77,068
+5,541
| +8% | +$1.56M | 1.91% | 25 |
|
|
2019
Q1 | $20.5M | Sell |
71,527
-54
| -0.1% | -$15.5K | 1.94% | 19 |
|
|
2018
Q4 | $18.8M | Buy |
+71,581
| New | +$18.8M | 2% | 18 |
|