TPG GP A’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-360,557
| Closed | -$195M | – | 36 |
|
|
2024
Q2 | $195M | Sell |
360,557
-89,853
| -20% | -$48.7M | 3.04% | 7 |
|
|
2024
Q1 | $234M | Sell |
450,410
-111,320
| -20% | -$57.7M | 4.47% | 5 |
|
|
2023
Q4 | $265M | Buy |
561,730
+20,284
| +4% | +$9.57M | 4.27% | 6 |
|
|
2023
Q3 | $236M | Buy |
541,446
+60,732
| +13% | +$26.4M | 4.07% | 7 |
|
|
2023
Q2 | $214M | Sell |
480,714
-1,808
| -0.4% | -$803K | 3.14% | 9 |
|
|
2023
Q1 | $222M | Buy |
482,522
+43,940
| +10% | +$20.2M | 3.62% | 10 |
|
|
2022
Q4 | $225M | Sell |
438,582
-187,183
| -30% | -$96M | 4.42% | 6 |
|
|
2022
Q3 | $284M | Sell |
625,765
-70,675
| -10% | -$32.1M | 4.66% | 6 |
|
|
2022
Q2 | $336M | Sell |
696,440
-84,274
| -11% | -$40.7M | 5.19% | 7 |
|
|
2022
Q1 | $384M | Sell |
780,714
-142,399
| -15% | -$69.9M | 4.74% | 5 |
|
|
2021
Q4 | $428M | Buy |
+923,113
| New | +$428M | 4.27% | 7 |
|