TPI
Tesco Pension Investment’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-156,773
| Closed | -$75.7M | – | 11 |
|
|
2022
Q2 | $75.7M | Sell |
156,773
-204,931
| -57% | -$98.9M | 4.39% | 6 |
|
|
2022
Q1 | $178M | Sell |
361,704
-114,272
| -24% | -$56.1M | 4.34% | 5 |
|
|
2021
Q4 | $221M | Buy |
+475,976
| New | +$221M | 3.62% | 7 |
|
|
2021
Q3 | – | Sell |
-461,263
| Closed | -$176M | – | 42 |
|
|
2021
Q2 | $176M | Sell |
461,263
-20,461
| -4% | -$7.81M | 3.11% | 11 |
|
|
2021
Q1 | $173M | Buy |
481,724
+96,031
| +25% | +$34.5M | 3.27% | 12 |
|
|
2020
Q4 | $1.24M | Buy |
385,693
+31,511
| +9% | +$101K | 2.5% | 17 |
|
|
2020
Q3 | $95.1M | Sell |
354,182
-136,249
| -28% | -$36.6M | 2.2% | 19 |
|
|
2020
Q2 | $129M | Buy |
490,431
+114,978
| +31% | +$30.2M | 3.34% | 11 |
|
|
2020
Q1 | $85.2M | Sell |
375,453
-791
| -0.2% | -$180K | 2.6% | 16 |
|
|
2019
Q4 | $114M | Hold |
376,244
| – | – | 2.58% | 16 |
|
|
2019
Q3 | $90.3M | Sell |
376,244
-19,788
| -5% | -$4.75M | 2.21% | 19 |
|
|
2019
Q2 | $112M | Sell |
396,032
-93,961
| -19% | -$26.5M | 2.66% | 17 |
|
|
2019
Q1 | $141M | Buy |
489,993
+23,044
| +5% | +$6.61M | 3.52% | 12 |
|
|
2018
Q4 | $123M | Sell |
466,949
-282,536
| -38% | -$74.2M | 3.64% | 10 |
|
|
2018
Q3 | $205M | Hold |
749,485
| – | – | 5.07% | 6 |
|
|
2018
Q2 | $178M | Buy |
749,485
+36,078
| +5% | +$8.59M | 4.64% | 6 |
|
|
2018
Q1 | $157M | Sell |
713,407
-36,105
| -5% | -$7.93M | 4.19% | 11 |
|
|
2017
Q4 | $169M | Buy |
749,512
+5,425
| +0.7% | +$1.22M | 4.47% | 11 |
|
|
2017
Q3 | $141M | Hold |
744,087
| – | – | 4.06% | 12 |
|
|
2017
Q2 | $140M | Buy |
744,087
+315,186
| +73% | +$59.3M | 4.13% | 12 |
|
|
2017
Q1 | $70.9M | Buy |
+428,901
| New | +$70.9M | 2.34% | 18 |
|