Balyasny Asset Management’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 | $9.65M | Buy |
24,806
+3,569
| +17% | +$1.39M | 0.01% | 700 |
|
|
2025
Q1 | $9.24M | Buy |
21,237
+726
| +4% | +$316K | 0.02% | 671 |
|
|
2024
Q4 | $7.57M | Sell |
20,511
-115,037
| -85% | -$42.4M | 0.01% | 747 |
|
|
2024
Q3 | $70.5M | Sell |
135,548
-29,856
| -18% | -$15.5M | 0.12% | 152 |
|
|
2024
Q2 | $89.6M | Buy |
165,404
+164,604
| +20,576% | +$89.2M | 0.16% | 111 |
|
|
2024
Q1 | $415K | Sell |
800
-3,001
| -79% | -$1.56M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $1.79M | Sell |
3,801
-87
| -2% | -$41K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $1.69M | Sell |
3,888
-189
| -5% | -$82.3K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $1.81M | Buy |
+4,077
| New | +$1.81M | ﹤0.01% | 1054 |
|
|
2023
Q1 | – | Sell |
-72,982
| Closed | -$37.4M | – | 2317 |
|
|
2022
Q4 | $37.4M | Buy |
+72,982
| New | +$37.4M | 0.1% | 198 |
|
|
2022
Q3 | – | Sell |
-47,588
| Closed | -$23M | – | 2441 |
|
|
2022
Q2 | $23M | Buy |
+47,588
| New | +$23M | 0.07% | 306 |
|
|
2021
Q4 | – | Sell |
-6,844
| Closed | -$2.55M | – | 2073 |
|
|
2021
Q3 | $2.55M | Sell |
6,844
-18,034
| -72% | -$6.72M | 0.01% | 864 |
|
|
2021
Q2 | $9.5M | Buy |
+24,878
| New | +$9.5M | 0.05% | 482 |
|
|
2021
Q1 | – | Sell |
-40,489
| Closed | -$13M | – | 1650 |
|
|
2020
Q4 | $13M | Buy |
+40,489
| New | +$13M | 0.07% | 330 |
|
|
2020
Q2 | – | Sell |
-94,895
| Closed | -$21.5M | – | 1054 |
|
|
2020
Q1 | $21.5M | Buy |
+94,895
| New | +$21.5M | 0.26% | 100 |
|
|
2019
Q3 | – | Sell |
-2,804
| Closed | -$791K | – | 1133 |
|
|
2019
Q2 | $791K | Sell |
2,804
-1,262
| -31% | -$356K | 0.01% | 1000 |
|
|
2019
Q1 | $1.17M | Sell |
4,066
-42,928
| -91% | -$12.3M | 0.01% | 874 |
|
|
2018
Q4 | $12.3M | Buy |
46,994
+34,712
| +283% | +$9.12M | 0.09% | 281 |
|
|
2018
Q3 | $3.37M | Sell |
12,282
-7,063
| -37% | -$1.94M | 0.02% | 657 |
|
|
2018
Q2 | $4.61M | Sell |
19,345
-3,341
| -15% | -$795K | 0.02% | 567 |
|
|
2018
Q1 | $4.98M | Buy |
22,686
+19,486
| +609% | +$4.28M | 0.02% | 593 |
|
|
2017
Q4 | $720K | Sell |
3,200
-25,367
| -89% | -$5.71M | ﹤0.01% | 1189 |
|
|
2017
Q3 | $5.42M | Sell |
28,567
-29,904
| -51% | -$5.68M | 0.02% | 571 |
|
|
2017
Q2 | $11M | Buy |
58,471
+49,350
| +541% | +$9.28M | 0.05% | 437 |
|
|
2017
Q1 | $1.51M | Sell |
9,121
-29,410
| -76% | -$4.86M | 0.01% | 827 |
|
|
2016
Q4 | $5.54M | Buy |
+38,531
| New | +$5.54M | 0.03% | 535 |
|
|
2016
Q2 | – | Sell |
-4,941
| Closed | -$687K | – | 1042 |
|
|
2016
Q1 | $687K | Sell |
4,941
-496
| -9% | -$69K | ﹤0.01% | 621 |
|
|
2015
Q4 | $758K | Buy |
+5,437
| New | +$758K | 0.01% | 621 |
|