Archon Partners’s Elevance Health ELV Stock Holding History

Archon Partners’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.78M	Sell	20,000 -30,000	-60%	-$11.7M	0.9%	31
2025 Q1	$21.7M	Sell	50,000 -15,000	-23%	-$6.52M	2.63%	15
2024 Q4	$24M	Hold	65,000	–	–	2.79%	14
2024 Q3	$33.8M	Hold	65,000	–	–	3.91%	9
2024 Q2	$35.2M	Hold	65,000	–	–	4.52%	6
2024 Q1	$33.7M	Hold	65,000	–	–	4.12%	7
2023 Q4	$30.7M	Hold	65,000	–	–	4.22%	6
2023 Q3	$28.3M	Hold	65,000	–	–	4.43%	6
2023 Q2	$28.9M	Hold	65,000	–	–	4.32%	6
2023 Q1	$29.9M	Hold	65,000	–	–	4.99%	4
2022 Q4	$33.3M	Hold	65,000	–	–	6.01%	3
2022 Q3	$29.5M	Hold	65,000	–	–	5.61%	4
2022 Q2	$31.4M	Hold	65,000	–	–	5.51%	4
2022 Q1	$31.9M	Hold	65,000	–	–	4.23%	6
2021 Q4	$30.1M	Hold	65,000	–	–	3.68%	7
2021 Q3	$24.2M	Hold	65,000	–	–	3.04%	9
2021 Q2	$24.8M	Hold	65,000	–	–	3.1%	8
2021 Q1	$23.3M	Hold	65,000	–	–	3.26%	10
2020 Q4	$20.9M	Buy	65,000 +2,000	+3%	+$642K	2.8%	12
2020 Q3	$16.9M	Buy	63,000 +3,000	+5%	+$806K	2.66%	14
2020 Q2	$15.8M	Hold	60,000	–	–	2.87%	14
2020 Q1	$13.6M	Hold	60,000	–	–	2.95%	12
2019 Q4	$18.1M	Hold	60,000	–	–	3.09%	10
2019 Q3	$14.4M	Hold	60,000	–	–	2.8%	12
2019 Q2	$16.9M	Hold	60,000	–	–	3.36%	8
2019 Q1	$17.2M	Hold	60,000	–	–	3.63%	5
2018 Q4	$15.8M	Hold	60,000	–	–	3.93%	4
2018 Q3	$16.4M	Hold	60,000	–	–	3.36%	7
2018 Q2	$14.3M	Hold	60,000	–	–	3.09%	7
2018 Q1	$13.2M	Hold	60,000	–	–	2.88%	8
2017 Q4	$13.5M	Hold	60,000	–	–	2.94%	9
2017 Q3	$11.4M	Hold	60,000	–	–	2.66%	11
2017 Q2	$11.3M	Hold	60,000	–	–	2.62%	13
2017 Q1	$9.92M	Hold	60,000	–	–	2.33%	21
2016 Q4	$8.63M	Hold	60,000	–	–	2.25%	22
2016 Q3	$7.52M	Sell	60,000 -3,000	-5%	-$376K	1.99%	30
2016 Q2	$8.27M	Sell	63,000 -1,000	-2%	-$131K	2.26%	24
2016 Q1	$8.9M	Sell	64,000 -25,000	-28%	-$3.47M	2.45%	21
2015 Q4	$12.4M	Hold	89,000	–	–	3.36%	5
2015 Q3	$12.5M	Hold	89,000	–	–	3.69%	4
2015 Q2	$14.6M	Hold	89,000	–	–	3.78%	1
2015 Q1	$13.7M	Hold	89,000	–	–	3.46%	1
2014 Q4	$11.2M	Hold	89,000	–	–	2.9%	6
2014 Q3	$10.6M	Buy	89,000 +240	+0.3%	+$28.7K	2.92%	5
2014 Q2	$9.55M	Buy	88,760 +260	+0.3%	+$28K	2.55%	10
2014 Q1	$8.81M	Buy	88,500 +3,680	+4%	+$366K	2.48%	11
2013 Q4	$7.84M	Buy	+84,820	New	+$7.84M	2.16%	22