Parsifal Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,389
| Closed | -$43.6M | – | 16 |
|
|
2024
Q2 | $43.6M | Sell |
80,389
-6,719
| -8% | -$3.64M | 3.14% | 16 |
|
|
2024
Q1 | $45.2M | Sell |
87,108
-6,392
| -7% | -$3.31M | 3.12% | 13 |
|
|
2023
Q4 | $44.1M | Sell |
93,500
-6,000
| -6% | -$2.83M | 3.03% | 15 |
|
|
2023
Q3 | $43.3M | Buy |
+99,500
| New | +$43.3M | 2.54% | 15 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$10.6M | – | 16 |
|
|
2019
Q4 | $10.6M | Buy |
+35,000
| New | +$10.6M | 2.63% | 10 |
|