WRF
Waddell & Reed Financial’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $117M | Buy |
326,995
+28,402
| +10% | +$10.2M | 0.24% | 129 |
|
|
2020
Q4 | $95.9M | Buy |
298,593
+65,073
| +28% | +$20.9M | 0.2% | 137 |
|
|
2020
Q3 | $62.7M | Sell |
233,520
-1,353
| -0.6% | -$363K | 0.15% | 173 |
|
|
2020
Q2 | $61.8M | Buy |
234,873
+10,441
| +5% | +$2.75M | 0.16% | 164 |
|
|
2020
Q1 | $51M | Sell |
224,432
-309,565
| -58% | -$70.3M | 0.17% | 156 |
|
|
2019
Q4 | $161M | Buy |
533,997
+72,063
| +16% | +$21.8M | 0.4% | 59 |
|
|
2019
Q3 | $111M | Buy |
461,934
+94,075
| +26% | +$22.6M | 0.29% | 100 |
|
|
2019
Q2 | $104M | Buy |
367,859
+221,631
| +152% | +$62.5M | 0.26% | 114 |
|
|
2019
Q1 | $42M | Buy |
146,228
+1,094
| +0.8% | +$314K | 0.1% | 233 |
|
|
2018
Q4 | $38.1M | Hold |
145,134
| – | – | 0.11% | 229 |
|
|
2018
Q3 | $39.8M | Buy |
145,134
+13,419
| +10% | +$3.68M | 0.09% | 263 |
|
|
2018
Q2 | $31.4M | Buy |
+131,715
| New | +$31.4M | 0.07% | 282 |
|
|
2017
Q4 | – | Sell |
-118,179
| Closed | -$22.4M | – | 527 |
|
|
2017
Q3 | $22.4M | Sell |
118,179
-137,532
| -54% | -$26.1M | 0.05% | 316 |
|
|
2017
Q2 | $48.1M | Buy |
255,711
+9,273
| +4% | +$1.74M | 0.11% | 223 |
|
|
2017
Q1 | $40.8M | Sell |
246,438
-8,880
| -3% | -$1.47M | 0.09% | 246 |
|
|
2016
Q4 | $36.7M | Sell |
255,318
-1,086,952
| -81% | -$156M | 0.08% | 258 |
|
|
2016
Q3 | $168M | Sell |
1,342,270
-1,394,752
| -51% | -$175M | 0.35% | 77 |
|
|
2016
Q2 | $359M | Buy |
2,737,022
+223,516
| +9% | +$29.4M | 0.76% | 32 |
|
|
2016
Q1 | $349M | Buy |
2,513,506
+761,159
| +43% | +$106M | 0.66% | 40 |
|
|
2015
Q4 | $244M | Buy |
1,752,347
+686,547
| +64% | +$95.7M | 0.4% | 70 |
|
|
2015
Q3 | $149M | Buy |
1,065,800
+900,900
| +546% | +$126M | 0.25% | 106 |
|
|
2015
Q2 | $27.1M | Buy |
164,900
+49,400
| +43% | +$8.11M | 0.04% | 297 |
|
|
2015
Q1 | $17.8M | Sell |
115,500
-18,200
| -14% | -$2.81M | 0.02% | 359 |
|
|
2014
Q4 | $16.8M | Sell |
133,700
-67,500
| -34% | -$8.48M | 0.02% | 348 |
|
|
2014
Q3 | $24.1M | Buy |
201,200
+39,300
| +24% | +$4.7M | 0.03% | 312 |
|
|
2014
Q2 | $17.4M | Buy |
+161,900
| New | +$17.4M | 0.03% | 360 |
|
|
2013
Q4 | – | Sell |
-341,715
| Closed | -$28.6M | – | 564 |
|
|
2013
Q3 | $28.6M | Sell |
341,715
-12,500
| -4% | -$1.05M | 0.05% | 279 |
|
|
2013
Q2 | $29M | Buy |
+354,215
| New | +$29M | 0.06% | 258 |
|