PI
PGGM Investments’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,215
| Closed | -$1.15M | – | 359 |
|
|
2024
Q3 | $1.15M | Sell |
2,215
-104
| -4% | -$54.1K | 0.01% | 292 |
|
|
2024
Q2 | $1.26M | Sell |
2,319
-3,659
| -61% | -$1.98M | 0.02% | 282 |
|
|
2024
Q1 | $3.1M | Sell |
5,978
-2,557
| -30% | -$1.33M | 0.04% | 233 |
|
|
2023
Q4 | $4.03M | Sell |
8,535
-723
| -8% | -$341K | 0.06% | 213 |
|
|
2023
Q3 | $4.03M | Sell |
9,258
-8,447
| -48% | -$3.68M | 0.07% | 214 |
|
|
2023
Q2 | $7.87M | Sell |
17,705
-4,673
| -21% | -$2.08M | 0.13% | 155 |
|
|
2023
Q1 | $10.3M | Sell |
22,378
-3,895
| -15% | -$1.79M | 0.17% | 110 |
|
|
2022
Q4 | $13.5M | Sell |
26,273
-6,198
| -19% | -$3.18M | 0.24% | 78 |
|
|
2022
Q3 | $14.8M | Buy |
+32,471
| New | +$14.8M | 0.26% | 75 |
|
|
2022
Q1 | $35M | Hold |
75,441
| – | – | 0.17% | 127 |
|
|
2021
Q4 | $35M | Sell |
75,441
-64,792
| -46% | -$30M | 0.17% | 127 |
|
|
2021
Q3 | $52.3M | Buy |
140,233
+6,932
| +5% | +$2.58M | 0.27% | 85 |
|
|
2021
Q2 | $50.9M | Buy |
133,301
+24,832
| +23% | +$9.48M | 0.22% | 98 |
|
|
2021
Q1 | $38.9M | Buy |
108,469
+182
| +0.2% | +$65.3K | 0.17% | 145 |
|
|
2020
Q4 | $34.8M | Buy |
108,287
+1,536
| +1% | +$493K | 0.16% | 143 |
|
|
2020
Q3 | $28.7M | Buy |
106,751
+48,469
| +83% | +$13M | 0.15% | 161 |
|
|
2020
Q2 | $15.3M | Buy |
+58,282
| New | +$15.3M | 0.09% | 209 |
|
|
2019
Q2 | – | Sell |
-199,641
| Closed | -$57.3M | – | 252 |
|
|
2019
Q1 | $57.3M | Hold |
199,641
| – | – | 0.29% | 93 |
|
|
2018
Q4 | $52.4M | Sell |
199,641
-232,011
| -54% | -$60.9M | 0.3% | 87 |
|
|
2018
Q3 | $118M | Sell |
431,652
-19,748
| -4% | -$5.41M | 0.62% | 44 |
|
|
2018
Q2 | $107M | Hold |
451,400
| – | – | 0.59% | 46 |
|
|
2018
Q1 | $99.2M | Hold |
451,400
| – | – | 0.56% | 46 |
|
|
2017
Q4 | $102M | Buy |
451,400
+11,940
| +3% | +$2.69M | 0.57% | 45 |
|
|
2017
Q3 | $83.4M | Buy |
439,460
+66,208
| +18% | +$12.6M | 0.41% | 57 |
|
|
2017
Q2 | $70.2M | Sell |
373,252
-5,347
| -1% | -$1.01M | 0.36% | 66 |
|
|
2017
Q1 | $62.6M | Sell |
378,599
-22,185
| -6% | -$3.67M | 0.32% | 70 |
|
|
2016
Q4 | $57.6M | Sell |
400,784
-6,782
| -2% | -$975K | 0.29% | 82 |
|
|
2016
Q3 | $51.1M | Buy |
407,566
+9,158
| +2% | +$1.15M | 0.26% | 90 |
|
|
2016
Q2 | $52.3M | Buy |
398,408
+9,228
| +2% | +$1.21M | 0.27% | 85 |
|
|
2016
Q1 | $54.1M | Buy |
389,180
+652
| +0.2% | +$90.6K | 0.29% | 82 |
|
|
2015
Q4 | $54.2M | Sell |
388,528
-11,652
| -3% | -$1.62M | 0.29% | 86 |
|
|
2015
Q3 | $56M | Sell |
400,180
-7,255
| -2% | -$1.02M | 0.3% | 81 |
|
|
2015
Q2 | $66.9M | Sell |
407,435
-47,889
| -11% | -$7.86M | 0.35% | 71 |
|
|
2015
Q1 | $70.3M | Sell |
455,324
-53,951
| -11% | -$8.33M | 0.33% | 70 |
|
|
2014
Q4 | $64M | Sell |
509,275
-11,099
| -2% | -$1.39M | 0.29% | 80 |
|
|
2014
Q3 | $62.2M | Buy |
520,374
+17,072
| +3% | +$2.04M | 0.3% | 75 |
|
|
2014
Q2 | $54.2M | Buy |
503,302
+10,617
| +2% | +$1.14M | 0.26% | 87 |
|
|
2014
Q1 | $49M | Sell |
492,685
-455,660
| -48% | -$45.4M | 0.26% | 83 |
|
|
2013
Q4 | $87.6M | Sell |
948,345
-7,554
| -0.8% | -$698K | 0.48% | 49 |
|
|
2013
Q3 | $79.9M | Buy |
955,899
+99,913
| +12% | +$8.35M | 0.47% | 52 |
|
|
2013
Q2 | $70.1M | Buy |
+855,986
| New | +$70.1M | 0.41% | 62 |
|