Parametric Portfolio Associates’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $468M | Buy |
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|
2021
Q4 | $419M | Buy |
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|
2021
Q3 | $330M | Sell |
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|
2021
Q2 | $358M | Sell |
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|
2021
Q1 | $339M | Buy |
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|
2020
Q4 | $297M | Buy |
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|
2020
Q3 | $245M | Sell |
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|
2020
Q2 | $241M | Buy |
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|
2020
Q1 | $206M | Sell |
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|
2019
Q4 | $291M | Buy |
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|
2019
Q3 | $227M | Sell |
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|
2019
Q2 | $279M | Sell |
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|
2019
Q1 | $287M | Sell |
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|
2018
Q4 | $265M | Sell |
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|
2018
Q3 | $298M | Sell |
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|
2018
Q2 | $272M | Sell |
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|
2018
Q1 | $258M | Sell |
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|
2017
Q4 | $264M | Buy |
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|
2017
Q3 | $221M | Buy |
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|
2017
Q2 | $218M | Buy |
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|
2017
Q1 | $118M | Sell |
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|
2016
Q4 | $164M | Buy |
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|
2016
Q3 | $135M | Buy |
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|
2016
Q2 | $126M | Buy |
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|
2016
Q1 | $121M | Sell |
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|
2015
Q4 | $131M | Sell |
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|
2015
Q3 | $142M | Buy |
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|
2015
Q2 | $139M | Buy |
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|
2015
Q1 | $128M | Buy |
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|
2014
Q4 | $101M | Sell |
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|
2014
Q3 | $98.9M | Sell |
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|
2014
Q2 | $93.8M | Buy |
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|
2014
Q1 | $85.3M | Sell |
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|
2013
Q4 | $82.9M | Buy |
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|
2013
Q3 | $67.7M | Buy |
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|
2013
Q2 | $58.8M | Buy |
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