Pensionfund Sabic’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.89M	Sell	4,350 -500	-10%	-$217K	0.56%	50
2024 Q4	$1.79M	Buy	4,850 +1,800	+59%	+$664K	0.47%	67
2024 Q3	$1.59M	Sell	3,050 -500	-14%	-$260K	0.5%	54
2024 Q2	$1.92M	Hold	3,550	–	–	0.57%	47
2024 Q1	$1.84M	Sell	3,550 -500	-12%	-$259K	0.55%	48
2023 Q4	$1.91M	Hold	4,050	–	–	0.6%	43
2023 Q3	$1.76M	Hold	4,050	–	–	0.62%	46
2023 Q2	$1.8M	Hold	4,050	–	–	0.6%	44
2023 Q1	$1.86M	Sell	4,050 -300	-7%	-$138K	0.65%	40
2022 Q4	$2.23M	Hold	4,350	–	–	0.73%	32
2022 Q3	$1.98M	Hold	4,350	–	–	0.7%	35
2022 Q2	$2.1M	Sell	4,350 -1,000	-19%	-$483K	0.67%	39
2022 Q1	$2.63M	Sell	5,350 -2,400	-31%	-$1.18M	0.66%	37
2021 Q4	$3.59M	Hold	7,750	–	–	0.67%	38
2021 Q3	$2.89M	Sell	7,750 -900	-10%	-$335K	0.61%	49
2021 Q2	$3.3M	Hold	8,650	–	–	0.7%	37
2021 Q1	$3.11M	Sell	8,650 -1,000	-10%	-$359K	0.72%	35
2020 Q4	$2.59M	Hold	9,650	–	–	0.65%	46
2020 Q3	$2.59M	Buy	9,650 +1,000	+12%	+$269K	0.65%	46
2020 Q2	$2.28M	Hold	8,650	–	–	0.64%	47
2020 Q1	$1.96M	Buy	8,650 +1,000	+13%	+$227K	0.67%	47
2019 Q4	$2.31M	Hold	7,650	–	–	0.64%	45
2019 Q3	$2.16M	Hold	7,650	–	–	0.66%	39
2019 Q2	$2.16M	Buy	7,650 +650	+9%	+$183K	0.66%	39
2019 Q1	$2.01M	Buy	+7,000	New	+$2.01M	0.63%	43