Paradigm Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,250
| Closed | -$1.41M | – | 364 |
|
|
2020
Q3 | $1.41M | Sell |
5,250
-500
| -9% | -$135K | 0.44% | 56 |
|
|
2020
Q2 | $1.51M | Buy |
5,750
+2,350
| +69% | +$627K | 0.47% | 50 |
|
|
2020
Q1 | $772K | Hold |
3,400
| – | – | 0.3% | 135 |
|
|
2019
Q4 | $1.03M | Sell |
3,400
-100
| -3% | -$27.5K | 0.31% | 155 |
|
|
2019
Q3 | $840K | Sell |
3,500
-800
| -19% | -$219K | 0.28% | 185 |
|
|
2019
Q2 | $1.21M | Buy |
4,300
+4,050
| +1,620% | +$1.11M | 0.35% | 110 |
|
|
2019
Q1 | $71.7K | Sell |
250
-400
| -62% | -$116K | 0.02% | 339 |
|
|
2018
Q4 | $171K | Sell |
650
-200
| -24% | -$55K | 0.06% | 283 |
|
|
2018
Q3 | $233K | Hold |
850
| – | – | 0.06% | 268 |
|
|
2018
Q2 | $202K | Hold |
850
| – | – | 0.06% | 268 |
|
|
2018
Q1 | $187K | Hold |
850
| – | – | 0.05% | 271 |
|
|
2017
Q4 | $191K | Sell |
850
-150
| -15% | -$31.9K | 0.05% | 267 |
|
|
2017
Q3 | $190K | Hold |
1,000
| – | – | 0.05% | 279 |
|
|
2017
Q2 | $188K | Sell |
1,000
-50
| -5% | -$8.98K | 0.04% | 351 |
|
|
2017
Q1 | $174K | Buy |
+1,050
| New | +$167K | 0.03% | 398 |
|
|
2015
Q4 | – | Sell |
-49,050
| Closed | -$6.87M | – | 806 |
|
|
2015
Q3 | $6.87M | Sell |
49,050
-3,000
| -6% | -$451K | 0.9% | 5 |
|
|
2015
Q2 | $8.54M | Buy |
52,050
+500
| +1% | +$79.9K | 0.95% | 4 |
|
|
2015
Q1 | $7.96M | Sell |
51,550
-1,400
| -3% | -$199K | 0.88% | 6 |
|
|
2014
Q4 | $6.65M | Sell |
52,950
-3,300
| -6% | -$408K | 0.86% | 5 |
|
|
2014
Q3 | $6.73M | Sell |
56,250
-2,200
| -4% | -$252K | 0.94% | 1 |
|
|
2014
Q2 | $6.29M | Buy |
58,450
+49,900
| +584% | +$5.14M | 0.85% | 4 |
|
|
2014
Q1 | $851K | Buy |
8,550
+1,900
| +29% | +$172K | 0.12% | 202 |
|
|
2013
Q4 | $614K | Sell |
6,650
-200
| -3% | -$17.8K | 0.09% | 242 |
|
|
2013
Q3 | $573K | Sell |
6,850
-300
| -4% | -$25.7K | 0.09% | 231 |
|
|
2013
Q2 | $585K | Buy |
+7,150
| New | +$535K | 0.1% | 236 |
|
Other funds holding ELV
