BlueCrest Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2024
Q1 | – | Sell |
-1,574
| Closed | -$742K | – | 117 |
|
|
2023
Q4 | $742K | Buy |
+1,574
| New | +$742K | 0.03% | 89 |
|
|
2018
Q4 | – | Sell |
-3,320
| Closed | -$910K | – | 1006 |
|
|
2018
Q3 | $910K | Buy |
3,320
+1,062
| +47% | +$291K | 0.02% | 468 |
|
|
2018
Q2 | $537K | Sell |
2,258
-2,146
| -49% | -$510K | 0.01% | 768 |
|
|
2018
Q1 | $968K | Sell |
4,404
-15,582
| -78% | -$3.42M | 0.03% | 470 |
|
|
2017
Q4 | $4.5M | Buy |
+19,986
| New | +$4.5M | 0.12% | 157 |
|
|
2017
Q3 | – | Sell |
-4,064
| Closed | -$765K | – | 880 |
|
|
2017
Q2 | $765K | Buy |
+4,064
| New | +$765K | 0.03% | 493 |
|
|
2015
Q4 | – | Sell |
-2,134
| Closed | -$299K | – | 982 |
|
|
2015
Q3 | $299K | Sell |
2,134
-7,979
| -79% | -$1.12M | 0.01% | 623 |
|
|
2015
Q2 | $1.66M | Buy |
+10,113
| New | +$1.66M | 0.05% | 337 |
|
|
2015
Q1 | – | Sell |
-3,039
| Closed | -$382K | – | 601 |
|
|
2014
Q4 | $382K | Buy |
+3,039
| New | +$382K | 0.01% | 427 |
|