TGHSA
TPG Group Holdings (SBS) Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $398M | Buy |
1,067,795
+8,245
| +0.8% | +$3.07M | 3.95% | 7 |
|
|
2021
Q2 | $405M | Sell |
1,059,550
-50,065
| -5% | -$19.1M | 2.88% | 7 |
|
|
2021
Q1 | $398M | Buy |
1,109,615
+195,415
| +21% | +$70.1M | 4.65% | 6 |
|
|
2020
Q4 | $294M | Buy |
914,200
+534
| +0.1% | +$171K | 3.25% | 8 |
|
|
2020
Q3 | $245M | Buy |
913,666
+44,042
| +5% | +$11.8M | 4.4% | 9 |
|
|
2020
Q2 | $229M | Sell |
869,624
-21,643
| -2% | -$5.69M | 4.04% | 8 |
|
|
2020
Q1 | $202M | Buy |
891,267
+177,699
| +25% | +$40.3M | 4.66% | 8 |
|
|
2019
Q4 | $216M | Buy |
713,568
+130,340
| +22% | +$39.4M | 3.18% | 9 |
|
|
2019
Q3 | $140M | Buy |
583,228
+219,977
| +61% | +$52.8M | 2.06% | 12 |
|
|
2019
Q2 | $103M | Buy |
+363,251
| New | +$103M | 1.54% | 13 |
|