Unigestion Holding’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,849
| Closed | -$11.4M | – | 168 |
|
|
2024
Q4 | $11.4M | Sell |
30,849
-11,101
| -26% | -$4.1M | 0.66% | 51 |
|
|
2024
Q3 | $21.8M | Sell |
41,950
-20,756
| -33% | -$10.8M | 1.05% | 42 |
|
|
2024
Q2 | $29.6M | Buy |
62,706
+3,018
| +5% | +$1.42M | 1.63% | 21 |
|
|
2024
Q1 | $31M | Sell |
59,688
-3,018
| -5% | -$1.56M | 1.51% | 24 |
|
|
2023
Q4 | $29.6M | Sell |
62,706
-14,019
| -18% | -$6.61M | 1.63% | 21 |
|
|
2023
Q3 | $33.4M | Buy |
76,725
+5,968
| +8% | +$2.6M | 2.05% | 18 |
|
|
2023
Q2 | $31.1M | Buy |
70,757
+33,953
| +92% | +$14.9M | 1.8% | 20 |
|
|
2023
Q1 | $16.9M | Buy |
36,804
+21,526
| +141% | +$9.88M | 0.92% | 40 |
|
|
2022
Q4 | $7.84M | Buy |
15,278
+7,324
| +92% | +$3.76M | 0.42% | 58 |
|
|
2022
Q3 | $3.63M | Buy |
7,954
+4,927
| +163% | +$2.25M | 0.21% | 79 |
|
|
2022
Q2 | $1.46M | Buy |
3,027
+627
| +26% | +$303K | 0.08% | 112 |
|
|
2022
Q1 | $1.21M | Sell |
2,400
-83
| -3% | -$41.7K | 0.05% | 122 |
|
|
2021
Q4 | $1.15M | Sell |
2,483
-690
| -22% | -$320K | 0.05% | 137 |
|
|
2021
Q3 | $1.23M | Buy |
3,173
+183
| +6% | +$71.2K | 0.05% | 117 |
|
|
2021
Q2 | $1.14M | Hold |
2,990
| – | – | 0.04% | 145 |
|
|
2021
Q1 | $1.07M | Buy |
2,990
+7
| +0.2% | +$2.51K | 0.04% | 150 |
|
|
2020
Q4 | $958K | Buy |
2,983
+1,413
| +90% | +$454K | 0.03% | 138 |
|
|
2020
Q3 | $422K | Sell |
1,570
-43,886
| -97% | -$11.8M | 0.01% | 164 |
|
|
2020
Q2 | $11.9M | Sell |
45,456
-117,985
| -72% | -$31M | 0.4% | 55 |
|
|
2020
Q1 | $37M | Buy |
+163,441
| New | +$37M | 1.38% | 22 |
|
|
2019
Q3 | $32M | Buy |
133,436
+35,331
| +36% | +$8.48M | 0.89% | 42 |
|
|
2019
Q2 | $27.7M | Buy |
98,105
+3,724
| +4% | +$1.05M | 0.74% | 54 |
|
|
2019
Q1 | $27.1M | Sell |
94,381
-1,935
| -2% | -$555K | 0.72% | 51 |
|
|
2018
Q4 | $25.3M | Sell |
96,316
-63,508
| -40% | -$16.7M | 0.64% | 55 |
|
|
2018
Q3 | $43.8M | Sell |
159,824
-29,093
| -15% | -$7.97M | 0.93% | 34 |
|
|
2018
Q2 | $45M | Buy |
+188,917
| New | +$45M | 0.89% | 37 |
|