Sepio Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,219
| Closed | -$2.4M | – | 340 |
|
2023
Q1 | $2.4M | Buy |
5,219
+176
| +3% | +$80.9K | 0.22% | 131 |
|
2022
Q4 | $2.59M | Buy |
+5,043
| New | +$2.59M | 0.22% | 115 |
|
2022
Q1 | – | Sell |
-9,429
| Closed | -$4.37M | – | 354 |
|
2021
Q4 | $4.37M | Sell |
9,429
-3,294
| -26% | -$1.53M | 0.32% | 91 |
|
2021
Q3 | $4.74M | Buy |
12,723
+1,818
| +17% | +$678K | 0.39% | 69 |
|
2021
Q2 | $4.16M | Buy |
+10,905
| New | +$4.16M | 0.34% | 83 |
|