TCM
Tekla Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $50.7M | Hold |
114,070
| – | – | 1.98% | 16 |
|
|
2023
Q1 | $52.5M | Buy |
114,070
+99,426
| +679% | +$45.7M | 2% | 16 |
|
|
2022
Q4 | $7.51M | Hold |
14,644
| – | – | 0.28% | 67 |
|
|
2022
Q3 | $6.65M | Hold |
14,644
| – | – | 0.27% | 69 |
|
|
2022
Q2 | $7.07M | Hold |
14,644
| – | – | 0.28% | 71 |
|
|
2022
Q1 | $7.19M | Hold |
14,644
| – | – | 0.25% | 76 |
|
|
2021
Q4 | $6.79M | Hold |
14,644
| – | – | 0.22% | 87 |
|
|
2021
Q3 | $5.46M | Sell |
14,644
-93,090
| -86% | -$34.7M | 0.18% | 103 |
|
|
2021
Q2 | $41.1M | Sell |
107,734
-57,043
| -35% | -$21.8M | 1.34% | 20 |
|
|
2021
Q1 | $59.1M | Buy |
164,777
+127,644
| +344% | +$45.8M | 2.03% | 13 |
|
|
2020
Q4 | $11.9M | Hold |
37,133
| – | – | 0.42% | 70 |
|
|
2020
Q3 | $9.97M | Sell |
37,133
-3,109
| -8% | -$835K | 0.37% | 62 |
|
|
2020
Q2 | $10.6M | Sell |
40,242
-25,326
| -39% | -$6.66M | 0.4% | 52 |
|
|
2020
Q1 | $14.9M | Sell |
65,568
-36,464
| -36% | -$8.28M | 0.67% | 34 |
|
|
2019
Q4 | $30.8M | Sell |
102,032
-19,100
| -16% | -$5.77M | 1.17% | 20 |
|
|
2019
Q3 | $29.1M | Buy |
121,132
+17,676
| +17% | +$4.24M | 1.27% | 20 |
|
|
2019
Q2 | $29.2M | Sell |
103,456
-37,902
| -27% | -$10.7M | 1.19% | 20 |
|
|
2019
Q1 | $40.6M | Buy |
141,358
+211
| +0.1% | +$60.6K | 1.65% | 15 |
|
|
2018
Q4 | $37.1M | Hold |
141,147
| – | – | 1.59% | 18 |
|
|
2018
Q3 | $38.7M | Buy |
141,147
+30,514
| +28% | +$8.36M | 1.4% | 18 |
|
|
2018
Q2 | $26.3M | Buy |
110,633
+19,151
| +21% | +$4.56M | 1% | 28 |
|
|
2018
Q1 | $20.1M | Buy |
91,482
+46,564
| +104% | +$10.2M | 0.78% | 31 |
|
|
2017
Q4 | $10.1M | Hold |
44,918
| – | – | 0.39% | 54 |
|
|
2017
Q3 | $8.53M | Buy |
+44,918
| New | +$8.53M | 0.3% | 63 |
|