Pictet Asset Management (UK)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $39M | Sell |
102,240
-5,152
| -5% | -$1.97M | 0.04% | 390 |
|
|
2021
Q1 | $38.5M | Sell |
107,392
-13,780
| -11% | -$4.95M | 0.05% | 383 |
|
|
2020
Q4 | $38.9M | Buy |
121,172
+4,510
| +4% | +$1.45M | 0.05% | 352 |
|
|
2020
Q3 | $31.3M | Sell |
116,662
-6,960
| -6% | -$1.87M | 0.05% | 347 |
|
|
2020
Q2 | $32.5M | Buy |
123,622
+2,400
| +2% | +$631K | 0.06% | 315 |
|
|
2020
Q1 | $27.5M | Buy |
121,222
+3,661
| +3% | +$831K | 0.06% | 307 |
|
|
2019
Q4 | $35.5M | Sell |
117,561
-2,127
| -2% | -$642K | 0.06% | 330 |
|
|
2019
Q3 | $28.7M | Sell |
119,688
-45,404
| -28% | -$10.9M | 0.06% | 322 |
|
|
2019
Q2 | $46.6M | Buy |
165,092
+1,123
| +0.7% | +$317K | 0.1% | 244 |
|
|
2019
Q1 | $47.1M | Sell |
163,969
-55,412
| -25% | -$15.9M | 0.1% | 244 |
|
|
2018
Q4 | $57.6K | Sell |
219,381
-37,660
| -15% | -$9.89K | 0.14% | 193 |
|
|
2018
Q3 | $70.4M | Sell |
257,041
-48,636
| -16% | -$13.3M | 0.15% | 193 |
|
|
2018
Q2 | $72.8M | Buy |
305,677
+6,509
| +2% | +$1.55M | 0.17% | 172 |
|
|
2018
Q1 | $65.7M | Sell |
299,168
-8,916
| -3% | -$1.96M | 0.16% | 181 |
|
|
2017
Q4 | $69.3M | Buy |
308,084
+71,857
| +30% | +$16.2M | 0.18% | 170 |
|
|
2017
Q3 | $44.9M | Sell |
236,227
-7,900
| -3% | -$1.5M | 0.13% | 217 |
|
|
2017
Q2 | $44.5M | Sell |
244,127
-2,200
| -0.9% | -$401K | 0.14% | 206 |
|
|
2017
Q1 | $40.7M | Buy |
246,327
+20,311
| +9% | +$3.36M | 0.13% | 205 |
|
|
2016
Q4 | $32.5M | Sell |
226,016
-18,800
| -8% | -$2.7M | 0.12% | 224 |
|
|
2016
Q3 | $30.7M | Sell |
244,816
-93,317
| -28% | -$11.7M | 0.12% | 232 |
|
|
2016
Q2 | $44.7M | Sell |
338,133
-24
| -0% | -$3.17K | 0.17% | 155 |
|
|
2016
Q1 | $44.2M | Buy |
338,157
+8,951
| +3% | +$1.17M | 0.2% | 136 |
|
|
2015
Q4 | $45.9M | Sell |
329,206
-39,928
| -11% | -$5.57M | 0.19% | 135 |
|
|
2015
Q3 | $51.7M | Buy |
369,134
+78,337
| +27% | +$11M | 0.23% | 120 |
|
|
2015
Q2 | $44.9M | Buy |
290,797
+10,750
| +4% | +$1.66M | 0.18% | 156 |
|
|
2015
Q1 | $42.3M | Buy |
280,047
+52,948
| +23% | +$7.99M | 0.18% | 158 |
|
|
2014
Q4 | $28.5M | Buy |
227,099
+74,014
| +48% | +$9.3M | 0.13% | 205 |
|
|
2014
Q3 | $18.3M | Sell |
153,085
-32,900
| -18% | -$3.94M | 0.09% | 263 |
|
|
2014
Q2 | $20M | Buy |
185,985
+1,200
| +0.6% | +$129K | 0.1% | 250 |
|
|
2014
Q1 | $18.4M | Sell |
184,785
-4,800
| -3% | -$478K | 0.09% | 247 |
|
|
2013
Q4 | $17.5M | Sell |
189,585
-5,800
| -3% | -$536K | 0.09% | 250 |
|
|
2013
Q3 | $16.3M | Buy |
195,385
+2,700
| +1% | +$226K | 0.09% | 243 |
|
|
2013
Q2 | $15.8M | Buy |
+192,685
| New | +$15.8M | 0.09% | 232 |
|