OAM
Origin Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$1.91M | – | 65 |
|
|
2021
Q2 | $1.91M | Hold |
5,000
| – | – | 0.21% | 42 |
|
|
2021
Q1 | $1.8M | Sell |
5,000
-200
| -4% | -$71.8K | 0.18% | 49 |
|
|
2020
Q4 | $1.67M | Hold |
5,200
| – | – | 0.16% | 54 |
|
|
2020
Q3 | $1.4M | Sell |
5,200
-1,400
| -21% | -$376K | 0.15% | 54 |
|
|
2020
Q2 | $1.74M | Sell |
6,600
-500
| -7% | -$132K | 0.25% | 50 |
|
|
2020
Q1 | $1.61M | Sell |
7,100
-14,050
| -66% | -$3.19M | 0.21% | 55 |
|
|
2019
Q4 | $6.39M | Sell |
21,150
-7,200
| -25% | -$2.17M | 0.53% | 52 |
|
|
2019
Q3 | $6.81M | Sell |
28,350
-2,500
| -8% | -$600K | 0.62% | 47 |
|
|
2019
Q2 | $8.71M | Sell |
30,850
-19,500
| -39% | -$5.5M | 0.97% | 37 |
|
|
2019
Q1 | $14.4M | Buy |
50,350
+3,150
| +7% | +$904K | 1.21% | 34 |
|
|
2018
Q4 | $12.4M | Sell |
47,200
-8,600
| -15% | -$2.26M | 1.13% | 40 |
|
|
2018
Q3 | $15.3M | Buy |
+55,800
| New | +$15.3M | 1% | 45 |
|