RG
Redmile Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,223
| Closed | -$16.2M | – | 70 |
|
|
2024
Q1 | $16.2M | Buy |
31,223
+8,144
| +35% | +$4.22M | 0.59% | 43 |
|
|
2023
Q4 | $10.9M | Sell |
23,079
-62,299
| -73% | -$29.4M | 0.39% | 50 |
|
|
2023
Q3 | $37.2M | Buy |
85,378
+7,065
| +9% | +$3.08M | 1.77% | 17 |
|
|
2023
Q2 | $34.8M | Buy |
78,313
+11,915
| +18% | +$5.29M | 1.34% | 24 |
|
|
2023
Q1 | $30.5M | Buy |
66,398
+27,428
| +70% | +$12.6M | 1.32% | 29 |
|
|
2022
Q4 | $20M | Sell |
38,970
-31,517
| -45% | -$16.2M | 0.82% | 36 |
|
|
2022
Q3 | $32M | Sell |
70,487
-13,500
| -16% | -$6.13M | 1.24% | 26 |
|
|
2022
Q2 | $40.5M | Buy |
83,987
+825
| +1% | +$398K | 1.55% | 20 |
|
|
2022
Q1 | $40.9M | Sell |
83,162
-27,127
| -25% | -$13.3M | 1.28% | 24 |
|
|
2021
Q4 | $51.1M | Sell |
110,289
-17,213
| -14% | -$7.98M | 1.16% | 27 |
|
|
2021
Q3 | $47.5M | Buy |
127,502
+18,701
| +17% | +$6.97M | 0.83% | 39 |
|
|
2021
Q2 | $41.5M | Sell |
108,801
-21,604
| -17% | -$8.25M | 0.61% | 45 |
|
|
2021
Q1 | $46.8M | Sell |
130,405
-113,927
| -47% | -$40.9M | 0.66% | 45 |
|
|
2020
Q4 | $78.5M | Buy |
+244,332
| New | +$78.5M | 0.95% | 36 |
|
|
2020
Q1 | – | Sell |
-100,800
| Closed | -$30.4M | – | 72 |
|
|
2019
Q4 | $30.4M | Buy |
+100,800
| New | +$30.4M | 0.73% | 35 |
|
|
2019
Q3 | – | Sell |
-183,500
| Closed | -$51.8M | – | 78 |
|
|
2019
Q2 | $51.8M | Buy |
183,500
+6,800
| +4% | +$1.92M | 1.47% | 20 |
|
|
2019
Q1 | $50.7M | Buy |
176,700
+61,200
| +53% | +$17.6M | 1.48% | 21 |
|
|
2018
Q4 | $30.3M | Sell |
115,500
-118,500
| -51% | -$31.1M | 1.22% | 28 |
|
|
2018
Q3 | $64.1M | Buy |
234,000
+88,000
| +60% | +$24.1M | 1.97% | 16 |
|
|
2018
Q2 | $34.8M | Buy |
+146,000
| New | +$34.8M | 1.18% | 31 |
|
|
2017
Q3 | – | Sell |
-231,886
| Closed | -$43.6M | – | 69 |
|
|
2017
Q2 | $43.6M | Buy |
231,886
+56,558
| +32% | +$10.6M | 2.66% | 10 |
|
|
2017
Q1 | $29M | Buy |
175,328
+98,105
| +127% | +$16.2M | 1.88% | 20 |
|
|
2016
Q4 | $11.1M | Buy |
+77,223
| New | +$11.1M | 0.96% | 29 |
|