Parnassus Investments’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$76M | – | 89 |
|
|
2017
Q3 | $76M | Sell |
400,000
-200,000
| -33% | -$38M | 0.31% | 60 |
|
|
2017
Q2 | $113M | Hold |
600,000
| – | – | 0.48% | 50 |
|
|
2017
Q1 | $99.2M | Buy |
600,000
+25,000
| +4% | +$4.13M | 0.46% | 47 |
|
|
2016
Q4 | $82.7M | Buy |
575,000
+425,000
| +283% | +$61.1M | 0.41% | 48 |
|
|
2016
Q3 | $18.8M | Buy |
+150,000
| New | +$18.8M | 0.1% | 68 |
|