TP
Theleme Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-330,192
| Closed | -$126M | – | 9 |
|
|
2021
Q2 | $126M | Buy |
330,192
+67,800
| +26% | +$25.9M | 3.68% | 8 |
|
|
2021
Q1 | $94.2M | Sell |
262,392
-17,608
| -6% | -$6.32M | 3.15% | 10 |
|
|
2020
Q4 | $89.9M | Sell |
280,000
-20,000
| -7% | -$6.42M | 2.95% | 13 |
|
|
2020
Q3 | $80.6M | Hold |
300,000
| – | – | 3.7% | 11 |
|
|
2020
Q2 | $78.9M | Buy |
300,000
+162,000
| +117% | +$42.6M | 3.72% | 9 |
|
|
2020
Q1 | $31.3M | Buy |
+138,000
| New | +$31.3M | 2.25% | 12 |
|