PDN
Pensionfund DSM Netherlands’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,625
| Closed | -$1.68M | – | 200 |
|
|
2021
Q4 | $1.68M | Hold |
3,625
| – | – | 0.19% | 126 |
|
|
2021
Q3 | $1.35M | Sell |
3,625
-8,300
| -70% | -$3.09M | 0.17% | 148 |
|
|
2021
Q2 | $4.55M | Sell |
11,925
-1,000
| -8% | -$382K | 0.59% | 48 |
|
|
2021
Q1 | $4.64M | Buy |
12,925
+1,500
| +13% | +$538K | 0.62% | 46 |
|
|
2020
Q4 | $3.07M | Hold |
11,425
| – | – | 0.55% | 66 |
|
|
2020
Q3 | $3.07M | Hold |
11,425
| – | – | 0.55% | 66 |
|
|
2020
Q2 | $3.01M | Hold |
11,425
| – | – | 0.56% | 61 |
|
|
2020
Q1 | $2.59M | Hold |
11,425
| – | – | 0.58% | 57 |
|
|
2019
Q4 | $3.45M | Hold |
11,425
| – | – | 0.56% | 53 |
|
|
2019
Q3 | $3.22M | Hold |
11,425
| – | – | 0.58% | 47 |
|
|
2019
Q2 | $3.22M | Buy |
11,425
+1,425
| +14% | +$402K | 0.58% | 47 |
|
|
2019
Q1 | $2.87M | Buy |
+10,000
| New | +$2.87M | 0.53% | 61 |
|
|
2014
Q1 | – | Sell |
-25,038
| Closed | -$2.31M | – | 178 |
|
|
2013
Q4 | $2.31M | Hold |
25,038
| – | – | 0.36% | 110 |
|
|
2013
Q3 | $2.09M | Hold |
25,038
| – | – | 0.35% | 113 |
|
|
2013
Q2 | $2.05M | Buy |
+25,038
| New | +$2.05M | 0.38% | 96 |
|