Xact Kapitalforvaltning’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $12.7M | Buy |
55,860
+942
| +2% | +$214K | 0.27% | 73 |
|
|
2019
Q4 | $16.6M | Buy |
54,918
+76
| +0.1% | +$23K | 0.28% | 69 |
|
|
2019
Q3 | $13.2M | Buy |
54,842
+3,971
| +8% | +$953K | 0.25% | 79 |
|
|
2019
Q2 | $14.4M | Buy |
50,871
+3,481
| +7% | +$982K | 0.3% | 65 |
|
|
2019
Q1 | $13.6M | Buy |
47,390
+682
| +1% | +$196K | 0.31% | 61 |
|
|
2018
Q4 | $12.3M | Sell |
46,708
-3,310
| -7% | -$869K | 0.31% | 56 |
|
|
2018
Q3 | $13.7M | Sell |
50,018
-1,272
| -2% | -$349K | 0.29% | 60 |
|
|
2018
Q2 | $12.2M | Hold |
51,290
| – | – | 0.26% | 68 |
|
|
2018
Q1 | $11.3M | Buy |
51,290
+1,828
| +4% | +$402K | 0.25% | 77 |
|
|
2017
Q4 | $11.1M | Buy |
49,462
+2,852
| +6% | +$642K | 0.27% | 78 |
|
|
2017
Q3 | $8.85M | Buy |
46,610
+873
| +2% | +$166K | 0.25% | 90 |
|
|
2017
Q2 | $8.61M | Buy |
45,737
+2,716
| +6% | +$511K | 0.26% | 83 |
|
|
2017
Q1 | $7.12M | Buy |
43,021
+3,955
| +10% | +$654K | 0.22% | 104 |
|
|
2016
Q4 | $5.62M | Buy |
39,066
+1,404
| +4% | +$202K | 0.2% | 112 |
|
|
2016
Q3 | $4.72M | Buy |
+37,662
| New | +$4.72M | 0.17% | 134 |
|