RAM
RWC Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,045
| Closed | -$493K | – | 112 |
|
|
2023
Q4 | $493K | Sell |
1,045
-5,966
| -85% | -$2.81M | 0.03% | 94 |
|
|
2023
Q3 | $3.05M | Sell |
7,011
-58,209
| -89% | -$25.3M | 0.2% | 78 |
|
|
2023
Q2 | $29M | Sell |
65,220
-210,448
| -76% | -$93.5M | 1.39% | 18 |
|
|
2023
Q1 | $127M | Sell |
275,668
-10,874
| -4% | -$5M | 3.91% | 3 |
|
|
2022
Q4 | $147M | Sell |
286,542
-3,121
| -1% | -$1.6M | 4.61% | 1 |
|
|
2022
Q3 | $132M | Buy |
289,663
+50,409
| +21% | +$22.9M | 4.42% | 1 |
|
|
2022
Q2 | $115M | Buy |
239,254
+20,158
| +9% | +$9.73M | 3.62% | 5 |
|
|
2022
Q1 | $108M | Sell |
219,096
-73,082
| -25% | -$35.9M | 2.99% | 10 |
|
|
2021
Q4 | $135M | Buy |
292,178
+1,749
| +0.6% | +$811K | 3.75% | 4 |
|
|
2021
Q3 | $108M | Hold |
290,429
| – | – | 3.3% | 10 |
|
|
2021
Q2 | $111M | Buy |
290,429
+18,010
| +7% | +$6.88M | 3.17% | 8 |
|
|
2021
Q1 | $97.8M | Buy |
272,419
+28,368
| +12% | +$10.2M | 2.96% | 11 |
|
|
2020
Q4 | $78.4M | Buy |
244,051
+93,645
| +62% | +$30.1M | 2.61% | 13 |
|
|
2020
Q3 | $40.4M | Buy |
150,406
+69,470
| +86% | +$18.7M | 1.62% | 19 |
|
|
2020
Q2 | $21.3M | Buy |
+80,936
| New | +$21.3M | 0.97% | 36 |
|