NAM
NorthCoast Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $987K | Buy |
+2,645
| New | +$987K | 0.04% | 268 |
|
|
2020
Q4 | – | Sell |
-6,941
| Closed | -$1.87M | – | 387 |
|
|
2020
Q3 | $1.87M | Buy |
6,941
+1,710
| +33% | +$460K | 0.09% | 128 |
|
|
2020
Q2 | $1.38M | Sell |
5,231
-322
| -6% | -$84.8K | 0.08% | 144 |
|
|
2020
Q1 | $1.26M | Buy |
+5,553
| New | +$1.26M | 0.08% | 137 |
|
|
2019
Q2 | – | Sell |
-2,578
| Closed | -$740K | – | 264 |
|
|
2019
Q1 | $740K | Buy |
+2,578
| New | +$740K | 0.05% | 173 |
|
|
2014
Q1 | – | Sell |
-11,454
| Closed | -$1.06M | – | 176 |
|
|
2013
Q4 | $1.06M | Hold |
11,454
| – | – | 0.07% | 111 |
|
|
2013
Q3 | $958K | Buy |
+11,454
| New | +$958K | 0.07% | 111 |
|