TFM
TPI Fund Managers’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $26.7M | Sell |
55,425
-11,183
| -17% | -$5.4M | 4.48% | 6 |
|
|
2022
Q1 | $32.7M | Buy |
66,608
+3,195
| +5% | +$1.57M | 4.21% | 6 |
|
|
2021
Q4 | $29.4M | Buy |
+63,413
| New | +$29.4M | 3.62% | 7 |
|
|
2021
Q3 | – | Sell |
-58,857
| Closed | -$22.5M | – | 41 |
|
|
2021
Q2 | $22.5M | Buy |
58,857
+457
| +0.8% | +$174K | 3.1% | 11 |
|
|
2021
Q1 | $21M | Buy |
58,400
+12,800
| +28% | +$4.59M | 3.28% | 12 |
|
|
2020
Q4 | $14.6M | Buy |
45,600
+7,074
| +18% | +$2.27M | 2.5% | 17 |
|
|
2020
Q3 | $10.3M | Sell |
38,526
-16,126
| -30% | -$4.33M | 2.21% | 19 |
|
|
2020
Q2 | $14.4M | Buy |
54,652
+17,045
| +45% | +$4.48M | 3.33% | 11 |
|
|
2020
Q1 | $8.54M | Buy |
37,607
+2,031
| +6% | +$461K | 2.59% | 16 |
|
|
2019
Q4 | $10.7M | Buy |
35,576
+2,917
| +9% | +$881K | 2.59% | 16 |
|
|
2019
Q3 | $7.84M | Buy |
32,659
+1,468
| +5% | +$352K | 2.23% | 19 |
|
|
2019
Q2 | $8.8M | Buy |
+31,191
| New | +$8.8M | 2.69% | 17 |
|