Perpetual Investment Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $18M | Buy |
35,050
+5,957
| +20% | +$3.06M | 2.15% | 9 |
|
|
2022
Q3 | $13.2M | Sell |
29,093
-374
| -1% | -$170K | 1.93% | 15 |
|
|
2022
Q2 | $14.2M | Buy |
29,467
+2,048
| +7% | +$988K | 2.08% | 13 |
|
|
2022
Q1 | $13.5M | Sell |
27,419
-6,556
| -19% | -$3.22M | 1.69% | 14 |
|
|
2021
Q4 | $15.7M | Buy |
33,975
+1,745
| +5% | +$809K | 1.81% | 10 |
|
|
2021
Q3 | $12M | Sell |
32,230
-277
| -0.9% | -$103K | 1.52% | 11 |
|
|
2021
Q2 | $12.4M | Buy |
32,507
+718
| +2% | +$274K | 1.76% | 11 |
|
|
2021
Q1 | $11.4M | Buy |
31,789
+69
| +0.2% | +$24.7K | 1.89% | 11 |
|
|
2020
Q4 | $9.96M | Buy |
+31,720
| New | +$9.96M | 1.47% | 17 |
|