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 |
952,086
+49,162
| +5% | +$22.5M | 0.25% | 69 |
|
|
2021
Q4 | $419M | Buy |
902,924
+18,418
| +2% | +$7.75M | 0.21% | 81 |
|
|
2021
Q3 | $330M | Sell |
884,506
-52,749
| -6% | -$20M | 0.19% | 92 |
|
|
2021
Q2 | $358M | Sell |
937,255
-6,471
| -0.7% | -$2.47M | 0.2% | 87 |
|
|
2021
Q1 | $339M | Buy |
943,726
+18,882
| +2% | +$6.07M | 0.19% | 87 |
|
|
2020
Q4 | $297M | Buy |
924,844
+12,647
| +1% | +$3.88M | 0.19% | 87 |
|
|
2020
Q3 | $245M | Sell |
912,197
-2,854
| -0.3% | -$768K | 0.18% | 98 |
|
|
2020
Q2 | $241M | Buy |
915,051
+9,029
| +1% | +$2.41M | 0.18% | 93 |
|
|
2020
Q1 | $206M | Sell |
906,022
-58,232
| -6% | -$15.9M | 0.19% | 97 |
|
|
2019
Q4 | $291M | Buy |
964,254
+17,857
| +2% | +$4.91M | 0.21% | 82 |
|
|
2019
Q3 | $227M | Sell |
946,397
-43,512
| -4% | -$11.9M | 0.18% | 96 |
|
|
2019
Q2 | $279M | Sell |
989,909
-8,665
| -0.9% | -$2.37M | 0.23% | 74 |
|
|
2019
Q1 | $287M | Sell |
998,574
-10,320
| -1% | -$2.98M | 0.25% | 67 |
|
|
2018
Q4 | $265M | Sell |
1,008,894
-76,769
| -7% | -$21.1M | 0.26% | 62 |
|
|
2018
Q3 | $298M | Sell |
1,085,663
-55,757
| -5% | -$14.5M | 0.26% | 66 |
|
|
2018
Q2 | $272M | Sell |
1,141,420
-33,245
| -3% | -$7.7M | 0.26% | 63 |
|
|
2018
Q1 | $258M | Sell |
1,174,665
-680
| -0.1% | -$160K | 0.25% | 62 |
|
|
2017
Q4 | $264M | Buy |
1,175,345
+10,652
| +0.9% | +$2.27M | 0.26% | 58 |
|
|
2017
Q3 | $221M | Buy |
1,164,693
+8,356
| +0.7% | +$1.59M | 0.24% | 69 |
|
|
2017
Q2 | $218M | Buy |
1,156,337
+442,147
| +62% | +$79.4M | 0.26% | 63 |
|
|
2017
Q1 | $118M | Sell |
714,190
-426,867
| -37% | -$67.9M | 0.18% | 85 |
|
|
2016
Q4 | $164M | Buy |
1,141,057
+64,275
| +6% | +$8.61M | 0.23% | 70 |
|
|
2016
Q3 | $135M | Buy |
1,076,782
+119,170
| +12% | +$15.4M | 0.2% | 79 |
|
|
2016
Q2 | $126M | Buy |
957,612
+88,567
| +10% | +$12.1M | 0.2% | 86 |
|
|
2016
Q1 | $121M | Sell |
869,045
-67,788
| -7% | -$9.06M | 0.2% | 85 |
|
|
2015
Q4 | $131M | Sell |
936,833
-76,058
| -8% | -$10.5M | 0.22% | 78 |
|
|
2015
Q3 | $142M | Buy |
1,012,891
+164,733
| +19% | +$24.8M | 0.28% | 64 |
|
|
2015
Q2 | $139M | Buy |
848,158
+19,768
| +2% | +$3.16M | 0.27% | 64 |
|
|
2015
Q1 | $128M | Buy |
828,390
+25,179
| +3% | +$3.58M | 0.26% | 66 |
|
|
2014
Q4 | $101M | Sell |
803,211
-23,947
| -3% | -$2.96M | 0.21% | 84 |
|
|
2014
Q3 | $98.9M | Sell |
827,158
-44,844
| -5% | -$5.14M | 0.22% | 84 |
|
|
2014
Q2 | $93.8M | Buy |
872,002
+15,427
| +2% | +$1.59M | 0.21% | 88 |
|
|
2014
Q1 | $85.3M | Sell |
856,575
-40,730
| -5% | -$3.68M | 0.2% | 89 |
|
|
2013
Q4 | $82.9M | Buy |
897,305
+87,898
| +11% | +$7.81M | 0.2% | 89 |
|
|
2013
Q3 | $67.7M | Buy |
809,407
+90,364
| +13% | +$7.74M | 0.18% | 101 |
|
|
2013
Q2 | $58.8M | Buy |
+719,043
| New | +$53.8M | 0.17% | 112 |
|
Other funds holding ELV
