Adage Capital Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55.4M | Buy |
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|
2025
Q2 | $34.7M | Sell |
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|
2025
Q1 | $46.2M | Buy |
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|
2024
Q4 | $35.6M | Sell |
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|
2024
Q3 | $76.5M | Sell |
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|
2024
Q2 | $133M | Sell |
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|
2024
Q1 | $142M | Buy |
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|
2023
Q4 | $79.6M | Sell |
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|
2023
Q3 | $90.8M | Sell |
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|
2023
Q2 | $98.2M | Sell |
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|
2023
Q1 | $119M | Buy |
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|
2022
Q4 | $125M | Sell |
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|
2022
Q3 | $111M | Sell |
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|
2022
Q2 | $121M | Sell |
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|
2022
Q1 | $125M | Sell |
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|
2021
Q4 | $120M | Sell |
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|
2021
Q3 | $97.9M | Sell |
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|
2021
Q2 | $102M | Sell |
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|
2021
Q1 | $97.8M | Sell |
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|
2020
Q4 | $88.7M | Sell |
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|
2020
Q3 | $75.8M | Sell |
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|
2020
Q2 | $76.8M | Buy |
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|
2020
Q1 | $65.7M | Sell |
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|
2019
Q4 | $89.1M | Sell |
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|
2019
Q3 | $74.8M | Sell |
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|
2019
Q2 | $88.8M | Sell |
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|
2019
Q1 | $92.2M | Sell |
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|
2018
Q4 | $84.4M | Sell |
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|
2018
Q3 | $92.2M | Buy |
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|
2018
Q2 | $70.5M | Buy |
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|
2018
Q1 | $49.6M | Sell |
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|
2017
Q4 | $55.2M | Sell |
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|
2017
Q3 | $72.2M | Sell |
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|
2017
Q2 | $90.7M | Buy |
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|
2017
Q1 | $79.3M | Buy |
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|
2016
Q4 | $68.5M | Buy |
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|
2016
Q3 | $38.4M | Sell |
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|
2016
Q2 | $41.3M | Buy |
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|
2016
Q1 | $27.6M | Buy |
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|
2015
Q4 | $6.47M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $87.2M | Buy |
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|
2015
Q1 | $74.6M | Sell |
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|
2014
Q4 | $62.3M | Sell |
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|
2014
Q3 | $64.9M | Buy |
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|
2014
Q2 | $56.8M | Buy |
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|
2014
Q1 | $32.2M | Sell |
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|
2013
Q4 | $31.5M | Sell |
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|
2013
Q3 | $32M | Sell |
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|
2013
Q2 | $52.6M | Buy |
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