Redpoint Investment Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.31M | Sell |
5,081
-794
| -14% | -$361K | 0.34% | 66 |
|
|
2022
Q2 | $2.84M | Hold |
5,875
| – | – | 0.34% | 65 |
|
|
2022
Q1 | $2.89M | Hold |
5,875
| – | – | 0.29% | 77 |
|
|
2021
Q4 | $2.72M | Sell |
5,875
-49
| -0.8% | -$22.7K | 0.22% | 115 |
|
|
2021
Q3 | $2.21M | Sell |
5,924
-593
| -9% | -$221K | 0.19% | 132 |
|
|
2021
Q2 | $2.49M | Sell |
6,517
-296
| -4% | -$113K | 0.2% | 122 |
|
|
2021
Q1 | $2.45M | Buy |
6,813
+166
| +2% | +$59.6K | 0.21% | 123 |
|
|
2020
Q4 | $2.13M | Buy |
6,647
+63
| +1% | +$20.2K | 0.22% | 111 |
|
|
2020
Q3 | $1.77M | Sell |
6,584
-8,798
| -57% | -$2.36M | 0.19% | 128 |
|
|
2020
Q2 | $4.05M | Sell |
15,382
-906
| -6% | -$238K | 0.22% | 101 |
|
|
2020
Q1 | $3.7M | Sell |
16,288
-223
| -1% | -$50.6K | 0.23% | 102 |
|
|
2019
Q4 | $4.99M | Sell |
16,511
-99
| -0.6% | -$29.9K | 0.24% | 99 |
|
|
2019
Q3 | $3.99M | Hold |
16,610
| – | – | 0.21% | 122 |
|
|
2019
Q2 | $4.69M | Sell |
16,610
-860
| -5% | -$243K | 0.25% | 99 |
|
|
2019
Q1 | $5.01M | Hold |
17,470
| – | – | 0.25% | 96 |
|
|
2018
Q4 | $4.59M | Sell |
17,470
-580
| -3% | -$152K | 0.27% | 87 |
|
|
2018
Q3 | $4.95M | Sell |
18,050
-146
| -0.8% | -$40K | 0.25% | 101 |
|
|
2018
Q2 | $4.33M | Hold |
18,196
| – | – | 0.24% | 109 |
|
|
2018
Q1 | $4M | Buy |
18,196
+532
| +3% | +$117K | 0.22% | 125 |
|
|
2017
Q4 | $3.98M | Buy |
+17,664
| New | +$3.98M | 0.22% | 125 |
|