RPAM
Rhenman & Partners Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
44,650
-4,300
| -9% | -$1.67M | 2.2% | 15 |
|
|
2025
Q1 | $21.3M | Buy |
48,950
+25,800
| +111% | +$11.2M | 2.45% | 13 |
|
|
2024
Q4 | $8.54M | Sell |
23,150
-27,350
| -54% | -$10.1M | 0.88% | 43 |
|
|
2024
Q3 | $26.3M | Sell |
50,500
-35,300
| -41% | -$18.4M | 2.13% | 17 |
|
|
2024
Q2 | $46.5M | Buy |
85,800
+16,300
| +23% | +$8.83M | 4.46% | 2 |
|
|
2024
Q1 | $36M | Buy |
69,500
+56,500
| +435% | +$29.3M | 3.42% | 5 |
|
|
2023
Q4 | $6.13M | Sell |
13,000
-25,000
| -66% | -$11.8M | 0.61% | 54 |
|
|
2023
Q3 | $16.5M | Sell |
38,000
-18,000
| -32% | -$7.84M | 1.78% | 23 |
|
|
2023
Q2 | $24.9M | Hold |
56,000
| – | – | 2.62% | 11 |
|
|
2023
Q1 | $25.7M | Buy |
56,000
+11,000
| +24% | +$5.05M | 2.82% | 6 |
|
|
2022
Q4 | $23.1M | Buy |
45,000
+5,000
| +13% | +$2.56M | 2.41% | 10 |
|
|
2022
Q3 | $21.9M | Sell |
40,000
-17,000
| -30% | -$9.3M | 2.29% | 10 |
|
|
2022
Q2 | $27.5M | Buy |
57,000
+10,801
| +23% | +$5.21M | 3.13% | 6 |
|
|
2022
Q1 | $22.7M | Sell |
46,199
-51,801
| -53% | -$25.4M | 2.24% | 11 |
|
|
2021
Q4 | $45.8M | Sell |
98,000
-22,000
| -18% | -$10.3M | 3.04% | 5 |
|
|
2021
Q3 | $44.7M | Buy |
120,000
+25,000
| +26% | +$9.32M | 3.14% | 3 |
|
|
2021
Q2 | $36.3M | Hold |
95,000
| – | – | 2.46% | 5 |
|
|
2021
Q1 | $34.1M | Buy |
95,000
+15,000
| +19% | +$5.38M | 2.38% | 10 |
|
|
2020
Q4 | $25.7M | Sell |
80,000
-10,000
| -11% | -$3.21M | 2.1% | 12 |
|
|
2020
Q3 | $24.2M | Buy |
90,000
+25,000
| +38% | +$6.71M | 2.15% | 14 |
|
|
2020
Q2 | $17.1M | Hold |
65,000
| – | – | 1.85% | 16 |
|
|
2020
Q1 | $14.8M | Buy |
65,000
+3,000
| +5% | +$681K | 2.07% | 13 |
|
|
2019
Q4 | $18.7M | Buy |
62,000
+2,000
| +3% | +$604K | 2.05% | 10 |
|
|
2019
Q3 | $14.4M | Sell |
60,000
-30,000
| -33% | -$7.2M | 1.81% | 20 |
|
|
2019
Q2 | $25.4M | Buy |
90,000
+16,355
| +22% | +$4.62M | 2.8% | 8 |
|
|
2019
Q1 | $21.1M | Sell |
73,645
-5,000
| -6% | -$1.43M | 2.47% | 10 |
|
|
2018
Q4 | $20.7M | Buy |
78,645
+8,645
| +12% | +$2.27M | 2.36% | 10 |
|
|
2018
Q3 | $19.2M | Sell |
70,000
-6,000
| -8% | -$1.64M | 1.92% | 18 |
|
|
2018
Q2 | $18.1M | Buy |
76,000
+15,000
| +25% | +$3.57M | 1.85% | 23 |
|
|
2018
Q1 | $13.4M | Buy |
61,000
+30,000
| +97% | +$6.59M | 1.65% | 26 |
|
|
2017
Q4 | $6.98M | Sell |
31,000
-24,000
| -44% | -$5.4M | 0.94% | 43 |
|
|
2017
Q3 | $10.4M | Buy |
55,000
+28,532
| +108% | +$5.42M | 1.33% | 26 |
|
|
2017
Q2 | $4.98M | Sell |
26,468
-11,000
| -29% | -$2.07M | 0.71% | 54 |
|
|
2017
Q1 | $6.2M | Sell |
37,468
-20,789
| -36% | -$3.44M | 0.98% | 42 |
|
|
2016
Q4 | $8.38M | Buy |
+58,257
| New | +$8.38M | 1.61% | 22 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$5.25M | – | 111 |
|
|
2016
Q2 | $5.25M | Sell |
40,000
-7,000
| -15% | -$919K | 0.93% | 43 |
|
|
2016
Q1 | $6.53M | Sell |
47,000
-41,000
| -47% | -$5.7M | 1.3% | 33 |
|
|
2015
Q4 | $12.3M | Sell |
88,000
-19,000
| -18% | -$2.65M | 1.86% | 18 |
|
|
2015
Q3 | $15M | Buy |
107,000
+49,000
| +84% | +$6.86M | 2.39% | 7 |
|
|
2015
Q2 | $9.52M | Buy |
58,000
+1,000
| +2% | +$164K | 1.14% | 24 |
|
|
2015
Q1 | $8.8M | Buy |
57,000
+16,000
| +39% | +$2.47M | 1.48% | 23 |
|
|
2014
Q4 | $5.15M | Buy |
41,000
+6,000
| +17% | +$754K | 1.49% | 22 |
|
|
2014
Q3 | $4.19M | Buy |
35,000
+7,000
| +25% | +$837K | 1.23% | 29 |
|
|
2014
Q2 | $3.01M | Sell |
28,000
-12,000
| -30% | -$1.29M | 0.89% | 37 |
|
|
2014
Q1 | $2.13M | Buy |
40,000
+8,000
| +25% | +$426K | 0.64% | 57 |
|
|
2013
Q4 | $2.96M | Buy |
+32,000
| New | +$2.96M | 1.16% | 26 |
|