SAM
Senzar Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-126,700
| Closed | -$24.1M | – | 30 |
|
|
2017
Q3 | $24.1M | Sell |
126,700
-17,650
| -12% | -$3.35M | 5.87% | 6 |
|
|
2017
Q2 | $27.2M | Sell |
144,350
-26,100
| -15% | -$4.91M | 6.69% | 6 |
|
|
2017
Q1 | $28.2M | Sell |
170,450
-45,050
| -21% | -$7.45M | 7.14% | 4 |
|
|
2016
Q4 | $31M | Sell |
215,500
-3,700
| -2% | -$532K | 8.22% | 5 |
|
|
2016
Q3 | $27.5M | Buy |
219,200
+75,400
| +52% | +$9.45M | 7.1% | 3 |
|
|
2016
Q2 | $18.9M | Sell |
143,800
-60,900
| -30% | -$8M | 4.12% | 9 |
|
|
2016
Q1 | $28.5M | Buy |
+204,700
| New | +$28.5M | 5.65% | 5 |
|