140 Summer Partners’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 |
-90,400
| Closed | -$33.3M | – | 19 |
|
|
2024
Q4 | $33.3M | Sell |
90,400
-42,659
| -32% | -$15.7M | 3.99% | 13 |
|
|
2024
Q3 | $69.2M | Buy |
133,059
+46,800
| +54% | +$24.3M | 7.45% | 6 |
|
|
2024
Q2 | $46.7M | Sell |
86,259
-29,100
| -25% | -$15.8M | 5.63% | 8 |
|
|
2024
Q1 | $59.8M | Buy |
115,359
+41,150
| +55% | +$21.3M | 7.42% | 6 |
|
|
2023
Q4 | $35M | Buy |
74,209
+8,708
| +13% | +$4.11M | 6.03% | 9 |
|
|
2023
Q3 | $28.5M | Sell |
65,501
-74,500
| -53% | -$32.4M | 5.56% | 10 |
|
|
2023
Q2 | $62.2M | Buy |
140,001
+7,200
| +5% | +$3.2M | 13.81% | 2 |
|
|
2023
Q1 | $61.1M | Buy |
132,801
+38,900
| +41% | +$17.9M | 10.95% | 3 |
|
|
2022
Q4 | $48.2M | Buy |
+93,901
| New | +$48.2M | 9.36% | 4 |
|