PAM
Panagora Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
43,219
-4,240
| -9% | -$1.65M | 0.08% | 207 |
|
|
2025
Q1 | $20.6M | Buy |
47,459
+41,707
| +725% | +$18.1M | 0.1% | 174 |
|
|
2024
Q4 | $2.12M | Sell |
5,752
-57,824
| -91% | -$21.3M | 0.01% | 502 |
|
|
2024
Q3 | $33.1M | Sell |
63,576
-178,701
| -74% | -$92.9M | 0.16% | 129 |
|
|
2024
Q2 | $131M | Buy |
242,277
+134,281
| +124% | +$72.8M | 0.66% | 32 |
|
|
2024
Q1 | $56M | Buy |
107,996
+23,447
| +28% | +$12.2M | 0.29% | 85 |
|
|
2023
Q4 | $39.9M | Sell |
84,549
-108,248
| -56% | -$51M | 0.22% | 108 |
|
|
2023
Q3 | $83.9M | Sell |
192,797
-928
| -0.5% | -$404K | 0.52% | 50 |
|
|
2023
Q2 | $86.1M | Buy |
193,725
+39,465
| +26% | +$17.5M | 0.51% | 48 |
|
|
2023
Q1 | $70.9M | Sell |
154,260
-67,941
| -31% | -$31.2M | 0.45% | 56 |
|
|
2022
Q4 | $114M | Buy |
222,201
+52,385
| +31% | +$26.9M | 0.75% | 18 |
|
|
2022
Q3 | $77.1M | Sell |
169,816
-2,573
| -1% | -$1.17M | 0.53% | 35 |
|
|
2022
Q2 | $83.2M | Sell |
172,389
-10,536
| -6% | -$5.08M | 0.55% | 33 |
|
|
2022
Q1 | $89.9M | Sell |
182,925
-517
| -0.3% | -$254K | 0.49% | 38 |
|
|
2021
Q4 | $85M | Buy |
183,442
+121,744
| +197% | +$56.4M | 0.45% | 45 |
|
|
2021
Q3 | $23M | Buy |
61,698
+15,367
| +33% | +$5.73M | 0.12% | 168 |
|
|
2021
Q2 | $17.7M | Buy |
46,331
+631
| +1% | +$241K | 0.09% | 208 |
|
|
2021
Q1 | $16.4M | Buy |
45,700
+11,820
| +35% | +$4.24M | 0.09% | 211 |
|
|
2020
Q4 | $10.9M | Sell |
33,880
-3,895
| -10% | -$1.25M | 0.06% | 264 |
|
|
2020
Q3 | $10.1M | Sell |
37,775
-4,747
| -11% | -$1.27M | 0.06% | 250 |
|
|
2020
Q2 | $11.2M | Sell |
42,522
-576
| -1% | -$151K | 0.07% | 241 |
|
|
2020
Q1 | $9.79M | Sell |
43,098
-22,078
| -34% | -$5.01M | 0.07% | 230 |
|
|
2019
Q4 | $19.7M | Buy |
65,176
+46,724
| +253% | +$14.1M | 0.09% | 229 |
|
|
2019
Q3 | $4.43M | Buy |
18,452
+4,315
| +31% | +$1.04M | 0.02% | 493 |
|
|
2019
Q2 | $3.99M | Buy |
14,137
+19
| +0.1% | +$5.36K | 0.02% | 564 |
|
|
2019
Q1 | $4.05M | Sell |
14,118
-814
| -5% | -$234K | 0.02% | 575 |
|
|
2018
Q4 | $3.92M | Buy |
14,932
+2,530
| +20% | +$665K | 0.02% | 540 |
|
|
2018
Q3 | $3.4M | Sell |
12,402
-11,307
| -48% | -$3.1M | 0.01% | 648 |
|
|
2018
Q2 | $5.64M | Sell |
23,709
-99,066
| -81% | -$23.6M | 0.02% | 491 |
|
|
2018
Q1 | $27M | Sell |
122,775
-70,708
| -37% | -$15.5M | 0.11% | 186 |
|
|
2017
Q4 | $43.5M | Sell |
193,483
-23,354
| -11% | -$5.25M | 0.16% | 144 |
|
|
2017
Q3 | $41.2M | Sell |
216,837
-268,130
| -55% | -$50.9M | 0.16% | 142 |
|
|
2017
Q2 | $91.2M | Buy |
484,967
+30,831
| +7% | +$5.8M | 0.37% | 63 |
|
|
2017
Q1 | $75.1M | Buy |
454,136
+128,303
| +39% | +$21.2M | 0.31% | 68 |
|
|
2016
Q4 | $46.8M | Sell |
325,833
-121,929
| -27% | -$17.5M | 0.21% | 111 |
|
|
2016
Q3 | $56.1M | Sell |
447,762
-290,454
| -39% | -$36.4M | 0.27% | 85 |
|
|
2016
Q2 | $97M | Sell |
738,216
-67,660
| -8% | -$8.89M | 0.48% | 48 |
|
|
2016
Q1 | $112M | Buy |
805,876
+43,632
| +6% | +$6.06M | 0.56% | 35 |
|
|
2015
Q4 | $106M | Sell |
762,244
-22,958
| -3% | -$3.2M | 0.52% | 42 |
|
|
2015
Q3 | $110M | Buy |
785,202
+73,915
| +10% | +$10.3M | 0.58% | 35 |
|
|
2015
Q2 | $117M | Sell |
711,287
-67,427
| -9% | -$11.1M | 0.59% | 34 |
|
|
2015
Q1 | $120M | Buy |
778,714
+9,844
| +1% | +$1.52M | 0.61% | 33 |
|
|
2014
Q4 | $96.6M | Buy |
768,870
+105,945
| +16% | +$13.3M | 0.49% | 45 |
|
|
2014
Q3 | $79.3M | Buy |
662,925
+102,687
| +18% | +$12.3M | 0.38% | 69 |
|
|
2014
Q2 | $60.3M | Buy |
560,238
+37,935
| +7% | +$4.08M | 0.29% | 86 |
|
|
2014
Q1 | $52M | Buy |
522,303
+6,055
| +1% | +$603K | 0.25% | 108 |
|
|
2013
Q4 | $47.7M | Buy |
516,248
+196,149
| +61% | +$18.1M | 0.22% | 107 |
|
|
2013
Q3 | $26.8M | Buy |
320,099
+58,471
| +22% | +$4.89M | 0.13% | 152 |
|
|
2013
Q2 | $21.4M | Buy |
+261,628
| New | +$21.4M | 0.11% | 178 |
|