Atalanta Sosnoff Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,606
| Closed | -$48.9M | – | 105 |
|
|
2023
Q4 | $48.9M | Sell |
103,606
-2,981
| -3% | -$1.41M | 1.26% | 27 |
|
|
2023
Q3 | $46.4M | Sell |
106,587
-3,212
| -3% | -$1.4M | 1.38% | 25 |
|
|
2023
Q2 | $48.8M | Buy |
109,799
+1,240
| +1% | +$551K | 1.32% | 26 |
|
|
2023
Q1 | $49.9M | Sell |
108,559
-28,032
| -21% | -$12.9M | 1.45% | 29 |
|
|
2022
Q4 | $70.1M | Sell |
136,591
-108,838
| -44% | -$55.8M | 2.16% | 13 |
|
|
2022
Q3 | $111M | Sell |
245,429
-4,779
| -2% | -$2.17M | 3.52% | 6 |
|
|
2022
Q2 | $121M | Buy |
250,208
+55,470
| +28% | +$26.8M | 3.64% | 6 |
|
|
2022
Q1 | $95.7M | Buy |
194,738
+34,557
| +22% | +$17M | 2.24% | 7 |
|
|
2021
Q4 | $74.3M | Sell |
160,181
-62,057
| -28% | -$28.8M | 1.6% | 18 |
|
|
2021
Q3 | $82.9M | Buy |
222,238
+78,319
| +54% | +$29.2M | 1.94% | 17 |
|
|
2021
Q2 | $54.9M | Buy |
143,919
+40,960
| +40% | +$15.6M | 1.27% | 32 |
|
|
2021
Q1 | $37M | Buy |
102,959
+2,072
| +2% | +$744K | 0.91% | 42 |
|
|
2020
Q4 | $32.4M | Buy |
+100,887
| New | +$32.4M | 0.83% | 46 |
|
|
2015
Q4 | – | Sell |
-8,845
| Closed | -$1.24M | – | 96 |
|
|
2015
Q3 | $1.24M | Buy |
+8,845
| New | +$1.24M | 0.04% | 77 |
|