Susquehanna Fundamental Investments’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,900
| Closed | -$2.18M | – | 438 |
|
|
2023
Q2 | $2.18M | Hold |
4,900
| – | – | 0.08% | 232 |
|
|
2023
Q1 | $2.25M | Sell |
4,900
-6,900
| -58% | -$3.17M | 0.05% | 347 |
|
|
2022
Q4 | $6.05M | Sell |
11,800
-190
| -2% | -$97.5K | 0.1% | 251 |
|
|
2022
Q3 | $5.45M | Buy |
+11,990
| New | +$5.45M | 0.09% | 305 |
|
|
2022
Q1 | $25.8M | Buy |
52,523
+6,900
| +15% | +$3.39M | 0.5% | 23 |
|
|
2021
Q4 | $21.1M | Sell |
45,623
-500
| -1% | -$232K | 0.55% | 24 |
|
|
2021
Q3 | $17.2M | Sell |
46,123
-14,196
| -24% | -$5.29M | 0.32% | 60 |
|
|
2021
Q2 | $23M | Buy |
60,319
+28,717
| +91% | +$11M | 0.42% | 33 |
|
|
2021
Q1 | $11.3M | Sell |
31,602
-28,039
| -47% | -$10.1M | 0.19% | 137 |
|
|
2020
Q4 | $19.2M | Buy |
59,641
+7,439
| +14% | +$2.39M | 0.35% | 47 |
|
|
2020
Q3 | $14M | Buy |
52,202
+7,702
| +17% | +$2.07M | 0.42% | 25 |
|
|
2020
Q2 | $11.7M | Buy |
+44,500
| New | +$11.7M | 0.56% | 23 |
|