ZIG
Zurich Insurance Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$1.48M | – | 275 |
|
|
2024
Q4 | $1.48M | Hold |
4,000
| – | – | 0.01% | 202 |
|
|
2024
Q3 | $2.08M | Hold |
4,000
| – | – | 0.02% | 155 |
|
|
2024
Q2 | $2.17M | Hold |
4,000
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $2.07M | Hold |
4,000
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $1.89M | Hold |
4,000
| – | – | 0.02% | 176 |
|
|
2023
Q3 | $1.74M | Hold |
4,000
| – | – | 0.02% | 173 |
|
|
2023
Q2 | $1.78M | Hold |
4,000
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $1.84M | Hold |
4,000
| – | – | 0.02% | 147 |
|
|
2022
Q4 | $2.05M | Hold |
4,000
| – | – | 0.03% | 126 |
|
|
2022
Q3 | $1.82M | Hold |
4,000
| – | – | 0.03% | 127 |
|
|
2022
Q2 | $1.93M | Hold |
4,000
| – | – | 0.03% | 138 |
|
|
2022
Q1 | $1.97M | Hold |
4,000
| – | – | 0.02% | 127 |
|
|
2021
Q4 | $1.85M | Buy |
+4,000
| New | +$1.85M | 0.02% | 131 |
|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$1.68M | – | 225 |
|
|
2021
Q2 | $1.68M | Sell |
4,400
-1,200
| -21% | -$458K | 0.02% | 151 |
|
|
2021
Q1 | $2.01M | Buy |
+5,600
| New | +$2.01M | 0.03% | 115 |
|
|
2019
Q4 | – | Sell |
-44,000
| Closed | -$10.6M | – | 311 |
|
|
2019
Q3 | $10.6M | Buy |
44,000
+1,456
| +3% | +$350K | 0.2% | 126 |
|
|
2019
Q2 | $12M | Buy |
42,544
+1,667
| +4% | +$470K | 0.24% | 115 |
|
|
2019
Q1 | $11.7M | Sell |
40,877
-18,764
| -31% | -$5.38M | 0.25% | 122 |
|
|
2018
Q4 | $15.7M | Sell |
59,641
-51,130
| -46% | -$13.4M | 0.38% | 79 |
|
|
2018
Q3 | $30.4M | Buy |
110,771
+50,304
| +83% | +$13.8M | 0.64% | 34 |
|
|
2018
Q2 | $14.4M | Buy |
60,467
+20,217
| +50% | +$4.81M | 0.33% | 79 |
|
|
2018
Q1 | $8.84M | Sell |
40,250
-16,972
| -30% | -$3.73M | 0.2% | 133 |
|
|
2017
Q4 | $12.9M | Sell |
57,222
-1,371
| -2% | -$309K | 0.3% | 74 |
|
|
2017
Q3 | $11.1M | Buy |
58,593
+18,303
| +45% | +$3.48M | 0.3% | 76 |
|
|
2017
Q2 | $7.58M | Sell |
40,290
-950
| -2% | -$179K | 0.21% | 109 |
|
|
2017
Q1 | $6.82M | Buy |
41,240
+497
| +1% | +$82.2K | 0.2% | 117 |
|
|
2016
Q4 | $5.86M | Buy |
40,743
+15,384
| +61% | +$2.21M | 0.19% | 133 |
|
|
2016
Q3 | $3.18M | Sell |
25,359
-10,265
| -29% | -$1.29M | 0.11% | 231 |
|
|
2016
Q2 | $4.68M | Buy |
35,624
+604
| +2% | +$79.3K | 0.16% | 160 |
|
|
2016
Q1 | $4.87M | Buy |
+35,020
| New | +$4.87M | 0.17% | 159 |
|