Adero Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-892
| Closed | -$464K | – | 265 |
|
|
2024
Q3 | $464K | Sell |
892
-40
| -4% | -$20.8K | 0.03% | 130 |
|
|
2024
Q2 | $505K | Buy |
932
+310
| +50% | +$168K | 0.04% | 117 |
|
|
2024
Q1 | $323K | Buy |
622
+28
| +5% | +$14.5K | 0.02% | 153 |
|
|
2023
Q4 | $280K | Buy |
594
+87
| +17% | +$41K | 0.02% | 151 |
|
|
2023
Q3 | $221K | Buy |
+507
| New | +$221K | 0.02% | 165 |
|
|
2022
Q2 | – | Sell |
-408
| Closed | -$201K | – | 156 |
|
|
2022
Q1 | $201K | Buy |
+408
| New | +$201K | 0.03% | 153 |
|