PGIM
Pacific Global Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $838K | Sell |
1,927
-10
| -0.5% | -$4.35K | 1.19% | 33 |
|
|
2024
Q4 | $715K | Sell |
1,937
-72
| -4% | -$26.6K | 0.92% | 38 |
|
|
2024
Q3 | $1.04M | Sell |
2,009
-48
| -2% | -$25K | 0.19% | 96 |
|
|
2024
Q2 | $1.11M | Buy |
2,057
+6
| +0.3% | +$3.25K | 0.21% | 89 |
|
|
2024
Q1 | $1.06M | Buy |
2,051
+40
| +2% | +$20.7K | 0.2% | 93 |
|
|
2023
Q4 | $948K | Buy |
2,011
+44
| +2% | +$20.7K | 0.19% | 96 |
|
|
2023
Q3 | $856K | Buy |
1,967
+33
| +2% | +$14.4K | 0.19% | 98 |
|
|
2023
Q2 | $859K | Buy |
1,934
+51
| +3% | +$22.7K | 0.18% | 101 |
|
|
2023
Q1 | $866K | Sell |
1,883
-11
| -0.6% | -$5.06K | 0.19% | 104 |
|
|
2022
Q4 | $972K | Sell |
1,894
-50
| -3% | -$25.6K | 0.21% | 99 |
|
|
2022
Q3 | $883K | Sell |
1,944
-11
| -0.6% | -$5K | 0.21% | 97 |
|
|
2022
Q2 | $943K | Buy |
1,955
+4
| +0.2% | +$1.93K | 0.22% | 94 |
|
|
2022
Q1 | $958K | Sell |
1,951
-4
| -0.2% | -$1.96K | 0.19% | 101 |
|
|
2021
Q4 | $906K | Buy |
1,955
+2
| +0.1% | +$927 | 0.17% | 107 |
|
|
2021
Q3 | $728K | Sell |
1,953
-11
| -0.6% | -$4.1K | 0.15% | 116 |
|
|
2021
Q2 | $750K | Sell |
1,964
-20
| -1% | -$7.64K | 0.15% | 115 |
|
|
2021
Q1 | $712K | Sell |
1,984
-13
| -0.7% | -$4.67K | 0.15% | 113 |
|
|
2020
Q4 | $641K | Sell |
1,997
-32
| -2% | -$10.3K | 0.14% | 114 |
|
|
2020
Q3 | $545K | Sell |
2,029
-250
| -11% | -$67.2K | 0.14% | 114 |
|
|
2020
Q2 | $599K | Buy |
2,279
+617
| +37% | +$162K | 0.17% | 113 |
|
|
2020
Q1 | $377K | Buy |
+1,662
| New | +$377K | 0.12% | 131 |
|