RG
Renaissance Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-536
| Closed | -$279K | – | 250 |
|
|
2024
Q3 | $279K | Hold |
536
| – | – | 0.01% | 235 |
|
|
2024
Q2 | $290K | Buy |
536
+17
| +3% | +$9.21K | 0.01% | 252 |
|
|
2024
Q1 | $269K | Hold |
519
| – | – | 0.01% | 251 |
|
|
2023
Q4 | $245K | Sell |
519
-10
| -2% | -$4.71K | 0.01% | 255 |
|
|
2023
Q3 | $230K | Hold |
529
| – | – | 0.01% | 251 |
|
|
2023
Q2 | $235K | Buy |
529
+51
| +11% | +$22.7K | 0.01% | 256 |
|
|
2023
Q1 | $220K | Sell |
478
-35
| -7% | -$16.1K | 0.01% | 261 |
|
|
2022
Q4 | $263K | Sell |
513
-17
| -3% | -$8.72K | 0.01% | 241 |
|
|
2022
Q3 | $241K | Hold |
530
| – | – | 0.01% | 247 |
|
|
2022
Q2 | $256K | Sell |
530
-17
| -3% | -$8.21K | 0.01% | 251 |
|
|
2022
Q1 | $269K | Hold |
547
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $254K | Hold |
547
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $204K | Sell |
547
-35
| -6% | -$13.1K | 0.01% | 266 |
|
|
2021
Q2 | $222K | Sell |
582
-198
| -25% | -$75.5K | 0.01% | 275 |
|
|
2021
Q1 | $280K | Hold |
780
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $250K | Hold |
780
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $210K | Sell |
780
-7
| -0.9% | -$1.89K | 0.01% | 232 |
|
|
2020
Q2 | $207K | Buy |
+787
| New | +$207K | 0.01% | 233 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$242K | – | 266 |
|
|
2019
Q4 | $242K | Buy |
+800
| New | +$242K | 0.01% | 251 |
|
|
2019
Q3 | – | Sell |
-754
| Closed | -$213K | – | 259 |
|
|
2019
Q2 | $213K | Sell |
754
-96,975
| -99% | -$27.4M | 0.01% | 248 |
|
|
2019
Q1 | $28M | Sell |
97,729
-8,777
| -8% | -$2.52M | 1.12% | 27 |
|
|
2018
Q4 | $28M | Sell |
106,506
-25,926
| -20% | -$6.81M | 1.28% | 17 |
|
|
2018
Q3 | $36.3M | Sell |
132,432
-12,333
| -9% | -$3.38M | 1.27% | 11 |
|
|
2018
Q2 | $34.5M | Sell |
144,765
-9,985
| -6% | -$2.38M | 1.22% | 12 |
|
|
2018
Q1 | $34M | Sell |
154,750
-12,468
| -7% | -$2.74M | 1.16% | 19 |
|
|
2017
Q4 | $37.6M | Sell |
167,218
-15,069
| -8% | -$3.39M | 1.27% | 13 |
|
|
2017
Q3 | $34.6M | Sell |
182,287
-597
| -0.3% | -$113K | 1.19% | 23 |
|
|
2017
Q2 | $34.4M | Sell |
182,884
-6,831
| -4% | -$1.29M | 1.26% | 11 |
|
|
2017
Q1 | $31.4M | Sell |
189,715
-5,264
| -3% | -$871K | 1.18% | 33 |
|
|
2016
Q4 | $28M | Sell |
194,979
-1,926
| -1% | -$277K | 1.14% | 41 |
|
|
2016
Q3 | $24.7M | Sell |
196,905
-3,283
| -2% | -$411K | 1% | 54 |
|
|
2016
Q2 | $26.3M | Buy |
200,188
+262
| +0.1% | +$34.4K | 1.1% | 47 |
|
|
2016
Q1 | $27.8M | Sell |
199,926
-2,266
| -1% | -$315K | 1.12% | 45 |
|
|
2015
Q4 | $28.2M | Buy |
202,192
+2,571
| +1% | +$359K | 1.11% | 42 |
|
|
2015
Q3 | $27.9M | Buy |
199,621
+1,913
| +1% | +$268K | 1.11% | 39 |
|
|
2015
Q2 | $32.5M | Sell |
197,708
-43,039
| -18% | -$7.06M | 1.24% | 26 |
|
|
2015
Q1 | $37.2M | Sell |
240,747
-11,112
| -4% | -$1.72M | 1.41% | 5 |
|
|
2014
Q4 | $31.7M | Sell |
251,859
-12,895
| -5% | -$1.62M | 1.23% | 32 |
|
|
2014
Q3 | $31.7M | Buy |
+264,754
| New | +$31.7M | 1.25% | 26 |
|