Polar Capital’s Elevance Health ELV Stock Holding History

Polar Capital’s Portfolio ELV Stock Details ELV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$27.5M	Sell	102,234 -3,876	-4%	-$1.04M	0.2%	109
2020 Q2	$27.9M	Sell	106,110 -100,353	-49%	-$26.4M	0.24%	108
2020 Q1	$46.9M	Buy	206,463 +13,010	+7%	+$2.95M	0.5%	61
2019 Q4	$58.4M	Sell	193,453 -86,347	-31%	-$26.1M	0.51%	53
2019 Q3	$67.2M	Sell	279,800 -37,980	-12%	-$9.12M	0.6%	41
2019 Q2	$89.7M	Buy	317,780 +45,791	+17%	+$12.9M	0.79%	28
2019 Q1	$78.1M	Sell	271,989 -27,847	-9%	-$7.99M	0.72%	33
2018 Q4	$78.7M	Sell	299,836 -8,560	-3%	-$2.25M	0.84%	28
2018 Q3	$84.5M	Sell	308,396 -89,512	-22%	-$24.5M	0.72%	37
2018 Q2	$94.7K	Sell	397,908 -191,188	-32%	-$45.5K	0.57%	25
2018 Q1	$129M	Sell	589,096 -124,372	-17%	-$27.3M	1.31%	11
2017 Q4	$161M	Sell	713,468 -8,397	-1%	-$1.89M	1.66%	8
2017 Q3	$137M	Buy	721,865 +30,000	+4%	+$5.7M	1.54%	7
2017 Q2	$130M	Sell	691,865 -11,891	-2%	-$2.24M	1.75%	7
2017 Q1	$116M	Sell	703,756 -63,200	-8%	-$10.5M	1.74%	7
2016 Q4	$110M	Buy	766,956 +258,417	+51%	+$37.2M	1.76%	8
2016 Q3	$63.7M	Buy	508,539 +23,291	+5%	+$2.92M	1.1%	23
2016 Q2	$63.7M	Buy	485,248 +25,931	+6%	+$3.41M	1.2%	20
2016 Q1	$63.8M	Sell	459,317 -1,995	-0.4%	-$277K	1.2%	19
2015 Q4	$64.3M	Buy	461,312 +131,128	+40%	+$18.3M	1.16%	20
2015 Q3	$46.2M	Sell	330,184 -8,442	-2%	-$1.18M	0.94%	25
2015 Q2	$55.6M	Sell	338,626 -61,910	-15%	-$10.2M	1.07%	18
2015 Q1	$61.8M	Sell	400,536 -37,745	-9%	-$5.83M	1.17%	14
2014 Q4	$55.1M	Buy	438,281 +49,041	+13%	+$6.16M	1.07%	28
2014 Q3	$46.6M	Buy	389,240 +12,483	+3%	+$1.49M	0.98%	26
2014 Q2	$40.5M	Buy	376,757 +1,903	+0.5%	+$205K	0.86%	25
2014 Q1	$37.3M	Buy	374,854 +88,745	+31%	+$8.83M	0.85%	28
2013 Q4	$26.4M	Buy	286,109 +75,803	+36%	+$7M	0.63%	48
2013 Q3	$17.6K	Buy	210,306 +46,348	+28%	+$3.88K	0.47%	66
2013 Q2	$13.4M	Buy	+163,958	New	+$13.4M	0.47%	71