NO
Ninety One’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
4,936
-28
| -0.6% | -$10.9K | 0.32% | 52 |
|
|
2025
Q1 | $2.16M | Sell |
4,964
-710
| -13% | -$309K | 0.4% | 49 |
|
|
2024
Q4 | $2.09M | Sell |
5,674
-11,554
| -67% | -$4.26M | 0.46% | 46 |
|
|
2024
Q3 | $8.96M | Sell |
17,228
-13,789
| -44% | -$7.17M | 1.96% | 14 |
|
|
2024
Q2 | $16.8M | Sell |
31,017
-9,504
| -23% | -$5.14M | 2.6% | 11 |
|
|
2024
Q1 | $21M | Buy |
40,521
+372
| +0.9% | +$193K | 3.03% | 8 |
|
|
2023
Q4 | $18.9M | Buy |
40,149
+7,994
| +25% | +$3.77M | 2.88% | 10 |
|
|
2023
Q3 | $14.2M | Buy |
32,155
+11,398
| +55% | +$5.02M | 2.73% | 11 |
|
|
2023
Q2 | $9.17M | Buy |
20,757
+1,755
| +9% | +$776K | 2.27% | 13 |
|
|
2023
Q1 | $8.7M | Buy |
19,002
+2,389
| +14% | +$1.09M | 2.21% | 12 |
|
|
2022
Q4 | $8.48M | Sell |
16,613
-106
| -0.6% | -$54.1K | 2.75% | 8 |
|
|
2022
Q3 | $7.82M | Buy |
16,719
+13,561
| +429% | +$6.34M | 3.1% | 6 |
|
|
2022
Q2 | $1.53M | Buy |
3,158
+2,367
| +299% | +$1.15M | 0.54% | 46 |
|
|
2022
Q1 | $395K | Buy |
791
+651
| +465% | +$325K | 0.11% | 85 |
|
|
2021
Q4 | $65K | Sell |
140
-6
| -4% | -$2.79K | 0.02% | 105 |
|
|
2021
Q3 | $56K | Hold |
146
| – | – | 0.02% | 103 |
|
|
2021
Q2 | $56K | Buy |
146
+12
| +9% | +$4.6K | 0.02% | 105 |
|
|
2021
Q1 | $48K | Hold |
134
| – | – | 0.02% | 107 |
|
|
2020
Q4 | $42K | Hold |
134
| – | – | 0.02% | 110 |
|
|
2020
Q3 | $36K | Buy |
134
+20
| +18% | +$5.37K | 0.02% | 99 |
|
|
2020
Q2 | $29K | Hold |
114
| – | – | 0.01% | 85 |
|
|
2020
Q1 | $26K | Buy |
+114
| New | +$26K | 0.01% | 102 |
|