NIPH
NN Investment Partners Holdings’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $349M | Buy |
711,085
+78,238
| +12% | +$38.4M | 1.88% | 6 |
|
|
2021
Q4 | $293M | Buy |
632,847
+2,029
| +0.3% | +$941K | 1.47% | 13 |
|
|
2021
Q3 | $235M | Sell |
630,818
-114,304
| -15% | -$42.6M | 1.3% | 14 |
|
|
2021
Q2 | $284M | Sell |
745,122
-33,961
| -4% | -$13M | 1.51% | 9 |
|
|
2021
Q1 | $280M | Sell |
779,083
-43,405
| -5% | -$15.6M | 1.65% | 9 |
|
|
2020
Q4 | $264M | Buy |
822,488
+18,647
| +2% | +$5.99M | 1.6% | 10 |
|
|
2020
Q3 | $216M | Sell |
803,841
-81,618
| -9% | -$21.9M | 1.4% | 15 |
|
|
2020
Q2 | $233M | Buy |
885,459
+74,627
| +9% | +$19.6M | 1.57% | 12 |
|
|
2020
Q1 | $184M | Buy |
810,832
+55,103
| +7% | +$12.5M | 1.5% | 12 |
|
|
2019
Q4 | $228M | Buy |
755,729
+28,023
| +4% | +$8.46M | 1.55% | 12 |
|
|
2019
Q3 | $175M | Buy |
727,706
+204,238
| +39% | +$49M | 1.37% | 13 |
|
|
2019
Q2 | $148M | Buy |
523,468
+374,746
| +252% | +$106M | 1.17% | 17 |
|
|
2019
Q1 | $42.7M | Buy |
148,722
+16,407
| +12% | +$4.71M | 0.33% | 72 |
|
|
2018
Q4 | $34.7M | Buy |
132,315
+19,278
| +17% | +$5.06M | 0.29% | 83 |
|
|
2018
Q3 | $31M | Buy |
113,037
+9,278
| +9% | +$2.54M | 0.22% | 101 |
|
|
2018
Q2 | $24.7M | Sell |
103,759
-100,599
| -49% | -$23.9M | 0.18% | 122 |
|
|
2018
Q1 | $44.9M | Buy |
204,358
+31,277
| +18% | +$6.87M | 0.32% | 82 |
|
|
2017
Q4 | $38.9M | Sell |
173,081
-26,637
| -13% | -$5.99M | 0.28% | 100 |
|
|
2017
Q3 | $37.9M | Buy |
199,718
+104,583
| +110% | +$19.9M | 0.24% | 110 |
|
|
2017
Q2 | $17.9M | Buy |
95,135
+12,742
| +15% | +$2.4M | 0.17% | 140 |
|
|
2017
Q1 | $13.6M | Buy |
82,393
+29,370
| +55% | +$4.86M | 0.13% | 164 |
|
|
2016
Q4 | $7.62M | Sell |
53,023
-143,782
| -73% | -$20.7M | 0.07% | 207 |
|
|
2016
Q3 | $24.7M | Buy |
196,805
+53,119
| +37% | +$6.66M | 0.23% | 112 |
|
|
2016
Q2 | $18.9M | Sell |
143,686
-8,614
| -6% | -$1.13M | 0.18% | 129 |
|
|
2016
Q1 | $21.2M | Buy |
+152,300
| New | +$21.2M | 0.2% | 118 |
|