Putnam Investments’s Elevance Health ELV Stock Holding History

Putnam Investments’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$39.1M	Sell	82,984 -837,076	-91%	-$395M	0.05%	159
2023 Q3	$401M	Sell	920,060 -12,109	-1%	-$5.27M	0.61%	57
2023 Q2	$414M	Buy	932,169 +573	+0.1%	+$255K	0.61%	55
2023 Q1	$428M	Buy	931,596 +23,772	+3%	+$10.9M	0.69%	51
2022 Q4	$466M	Sell	907,824 -22,328	-2%	-$11.5M	0.81%	39
2022 Q3	$423M	Sell	930,152 -120,273	-11%	-$54.6M	0.8%	33
2022 Q2	$507M	Sell	1,050,425 -344,574	-25%	-$166M	0.91%	27
2022 Q1	$685M	Buy	1,394,999 +60,982	+5%	+$30M	1.04%	23
2021 Q4	$618M	Sell	1,334,017 -68,855	-5%	-$31.9M	0.88%	26
2021 Q3	$523M	Buy	1,402,872 +130,131	+10%	+$48.5M	0.81%	29
2021 Q2	$486M	Buy	1,272,741 +1,126,903	+773%	+$430M	0.76%	31
2021 Q1	$52.3M	Buy	145,838 +53,462	+58%	+$19.2M	0.09%	172
2020 Q4	$29.7M	Buy	92,376 +90,821	+5,841%	+$29.2M	0.05%	207
2020 Q3	$418K	Sell	1,555 -116	-7%	-$31.2K	﹤0.01%	783
2020 Q2	$439K	Hold	1,671	–	–	﹤0.01%	808
2020 Q1	$379K	Sell	1,671 -32,475	-95%	-$7.37M	﹤0.01%	776
2019 Q4	$10.3M	Buy	34,146 +3,187	+10%	+$963K	0.02%	359
2019 Q3	$7.43M	Sell	30,959 -35,710	-54%	-$8.57M	0.02%	425
2019 Q2	$18.8M	Sell	66,669 -64,084	-49%	-$18.1M	0.04%	261
2019 Q1	$37.5M	Buy	130,753 +121,369	+1,293%	+$34.8M	0.09%	185
2018 Q4	$2.46M	Sell	9,384 -202,047	-96%	-$53.1M	0.01%	604
2018 Q3	$57.9M	Sell	211,431 -92,668	-30%	-$25.4M	0.13%	154
2018 Q2	$72.4M	Buy	304,099 +7,432	+3%	+$1.77M	0.16%	141
2018 Q1	$65.2M	Buy	296,667 +14,022	+5%	+$3.08M	0.15%	147
2017 Q4	$63.6M	Buy	282,645 +186,126	+193%	+$41.9M	0.14%	154
2017 Q3	$18.3M	Sell	96,519 -577	-0.6%	-$110K	0.04%	277
2017 Q2	$18.3M	Buy	97,096 +9,559	+11%	+$1.8M	0.04%	270
2017 Q1	$14.5M	Buy	87,537 +82,237	+1,552%	+$13.6M	0.03%	327
2016 Q4	$762K	Sell	5,300 -41,960	-89%	-$6.03M	﹤0.01%	1058
2016 Q3	$5.92M	Sell	47,260 -411,305	-90%	-$51.5M	0.01%	518
2016 Q2	$60.2M	Sell	458,565 -7,863	-2%	-$1.03M	0.15%	159
2016 Q1	$64.8M	Buy	466,428 +8,419	+2%	+$1.17M	0.15%	149
2015 Q4	$63.9M	Sell	458,009 -179,122	-28%	-$25M	0.14%	151
2015 Q3	$89.2M	Buy	637,131 +150,603	+31%	+$21.1M	0.2%	119
2015 Q2	$79.9M	Buy	486,528 +101,242	+26%	+$16.6M	0.16%	140
2015 Q1	$59.5M	Buy	385,286 +5,171	+1%	+$798K	0.12%	186
2014 Q4	$47.8M	Sell	380,115 -3,266	-0.9%	-$410K	0.1%	214
2014 Q3	$45.9M	Sell	383,381 -18,300	-5%	-$2.19M	0.1%	195
2014 Q2	$43.2M	Buy	401,681 +25,347	+7%	+$2.73M	0.09%	206
2014 Q1	$37.5M	Sell	376,334 -27,962	-7%	-$2.78M	0.08%	228
2013 Q4	$37.4M	Sell	404,296 -41,620	-9%	-$3.85M	0.09%	230
2013 Q3	$37.3M	Buy	445,916 +106,037	+31%	+$8.87M	0.1%	218
2013 Q2	$27.8M	Buy	+339,879	New	+$27.8M	0.08%	246