Adage Capital 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
Q2 | $34.7M | Sell |
89,176
-16,987
| -16% | -$6.61M | 0.06% | 311 |
|
|
2025
Q1 | $46.2M | Buy |
106,163
+9,534
| +10% | +$4.15M | 0.09% | 242 |
|
|
2024
Q4 | $35.6M | Sell |
96,629
-50,428
| -34% | -$18.6M | 0.06% | 285 |
|
|
2024
Q3 | $76.5M | Sell |
147,057
-98,490
| -40% | -$51.2M | 0.14% | 150 |
|
|
2024
Q2 | $133M | Sell |
245,547
-28,429
| -10% | -$15.4M | 0.25% | 75 |
|
|
2024
Q1 | $142M | Buy |
273,976
+105,109
| +62% | +$54.5M | 0.27% | 70 |
|
|
2023
Q4 | $79.6M | Sell |
168,867
-39,553
| -19% | -$18.7M | 0.16% | 140 |
|
|
2023
Q3 | $90.8M | Sell |
208,420
-12,563
| -6% | -$5.47M | 0.21% | 118 |
|
|
2023
Q2 | $98.2M | Sell |
220,983
-37,165
| -14% | -$16.5M | 0.21% | 115 |
|
|
2023
Q1 | $119M | Buy |
258,148
+15,255
| +6% | +$7.01M | 0.27% | 91 |
|
|
2022
Q4 | $125M | Sell |
242,893
-1,600
| -0.7% | -$821K | 0.3% | 74 |
|
|
2022
Q3 | $111M | Sell |
244,493
-6,600
| -3% | -$3M | 0.28% | 77 |
|
|
2022
Q2 | $121M | Sell |
251,093
-2,400
| -0.9% | -$1.16M | 0.28% | 71 |
|
|
2022
Q1 | $125M | Sell |
253,493
-5,100
| -2% | -$2.51M | 0.24% | 91 |
|
|
2021
Q4 | $120M | Sell |
258,593
-3,900
| -1% | -$1.81M | 0.22% | 102 |
|
|
2021
Q3 | $97.9M | Sell |
262,493
-3,700
| -1% | -$1.38M | 0.19% | 111 |
|
|
2021
Q2 | $102M | Sell |
266,193
-6,400
| -2% | -$2.44M | 0.2% | 105 |
|
|
2021
Q1 | $97.8M | Sell |
272,593
-3,500
| -1% | -$1.26M | 0.2% | 116 |
|
|
2020
Q4 | $88.7M | Sell |
276,093
-6,300
| -2% | -$2.02M | 0.19% | 116 |
|
|
2020
Q3 | $75.8M | Sell |
282,393
-9,500
| -3% | -$2.55M | 0.19% | 118 |
|
|
2020
Q2 | $76.8M | Buy |
291,893
+2,700
| +0.9% | +$710K | 0.2% | 122 |
|
|
2020
Q1 | $65.7M | Sell |
289,193
-5,900
| -2% | -$1.34M | 0.2% | 127 |
|
|
2019
Q4 | $89.1M | Sell |
295,093
-16,500
| -5% | -$4.98M | 0.22% | 123 |
|
|
2019
Q3 | $74.8M | Sell |
311,593
-2,900
| -0.9% | -$696K | 0.18% | 144 |
|
|
2019
Q2 | $88.8M | Sell |
314,493
-6,700
| -2% | -$1.89M | 0.22% | 118 |
|
|
2019
Q1 | $92.2M | Sell |
321,193
-100
| -0% | -$28.7K | 0.23% | 112 |
|
|
2018
Q4 | $84.4M | Sell |
321,293
-15,300
| -5% | -$4.02M | 0.23% | 123 |
|
|
2018
Q3 | $92.2M | Buy |
336,593
+40,500
| +14% | +$11.1M | 0.21% | 123 |
|
|
2018
Q2 | $70.5M | Buy |
296,093
+70,400
| +31% | +$16.8M | 0.16% | 167 |
|
|
2018
Q1 | $49.6M | Sell |
225,693
-19,700
| -8% | -$4.33M | 0.12% | 223 |
|
|
2017
Q4 | $55.2M | Sell |
245,393
-135,000
| -35% | -$30.4M | 0.12% | 209 |
|
|
2017
Q3 | $72.2M | Sell |
380,393
-101,500
| -21% | -$19.3M | 0.18% | 163 |
|
|
2017
Q2 | $90.7M | Buy |
481,893
+2,600
| +0.5% | +$489K | 0.22% | 132 |
|
|
2017
Q1 | $79.3M | Buy |
479,293
+2,700
| +0.6% | +$447K | 0.2% | 143 |
|
|
2016
Q4 | $68.5M | Buy |
476,593
+169,800
| +55% | +$24.4M | 0.19% | 150 |
|
|
2016
Q3 | $38.4M | Sell |
306,793
-8,000
| -3% | -$1M | 0.11% | 259 |
|
|
2016
Q2 | $41.3M | Buy |
314,793
+116,015
| +58% | +$15.2M | 0.11% | 219 |
|
|
2016
Q1 | $27.6M | Buy |
198,778
+152,390
| +329% | +$21.2M | 0.07% | 288 |
|
|
2015
Q4 | $6.47M | Buy |
+46,388
| New | +$6.47M | 0.02% | 580 |
|
|
2015
Q3 | – | Sell |
-531,106
| Closed | -$87.2M | – | 723 |
|
|
2015
Q2 | $87.2M | Buy |
531,106
+48,000
| +10% | +$7.88M | 0.22% | 131 |
|
|
2015
Q1 | $74.6M | Sell |
483,106
-13,000
| -3% | -$2.01M | 0.18% | 161 |
|
|
2014
Q4 | $62.3M | Sell |
496,106
-46,200
| -9% | -$5.81M | 0.15% | 184 |
|
|
2014
Q3 | $64.9M | Buy |
542,306
+14,100
| +3% | +$1.69M | 0.16% | 175 |
|
|
2014
Q2 | $56.8M | Buy |
528,206
+205,000
| +63% | +$22.1M | 0.15% | 190 |
|
|
2014
Q1 | $32.2M | Sell |
323,206
-17,300
| -5% | -$1.72M | 0.09% | 274 |
|
|
2013
Q4 | $31.5M | Sell |
340,506
-42,000
| -11% | -$3.88M | 0.08% | 306 |
|
|
2013
Q3 | $32M | Sell |
382,506
-260,000
| -40% | -$21.7M | 0.09% | 270 |
|
|
2013
Q2 | $52.6M | Buy |
+642,506
| New | +$52.6M | 0.16% | 172 |
|