BAM
Blueshift Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-536
| Closed | -$233K | – | 489 |
|
|
2025
Q1 | $233K | Sell |
536
-554
| -51% | -$241K | 0.09% | 320 |
|
|
2024
Q4 | $402K | Buy |
+1,090
| New | +$402K | 0.15% | 197 |
|
|
2024
Q2 | – | Sell |
-892
| Closed | -$463K | – | 356 |
|
|
2024
Q1 | $463K | Sell |
892
-410
| -31% | -$213K | 0.24% | 132 |
|
|
2023
Q4 | $614K | Sell |
1,302
-530
| -29% | -$250K | 0.33% | 83 |
|
|
2023
Q3 | $798K | Sell |
1,832
-375
| -17% | -$163K | 0.47% | 56 |
|
|
2023
Q2 | $981K | Buy |
2,207
+1,438
| +187% | +$639K | 0.37% | 61 |
|
|
2023
Q1 | $354K | Buy |
+769
| New | +$354K | 0.15% | 194 |
|
|
2022
Q4 | – | Sell |
-3,153
| Closed | -$1.43M | – | 428 |
|
|
2022
Q3 | $1.43M | Buy |
+3,153
| New | +$1.43M | 0.31% | 78 |
|
|
2022
Q2 | – | Sell |
-3,585
| Closed | -$1.76M | – | 768 |
|
|
2022
Q1 | $1.76M | Sell |
3,585
-6,643
| -65% | -$3.26M | 0.16% | 167 |
|
|
2021
Q4 | $4.74M | Buy |
10,228
+8,979
| +719% | +$4.16M | 0.42% | 61 |
|
|
2021
Q3 | $466K | Buy |
1,249
+101
| +9% | +$37.7K | 0.03% | 654 |
|
|
2021
Q2 | $438K | Sell |
1,148
-3,890
| -77% | -$1.48M | 0.02% | 607 |
|
|
2021
Q1 | $1.81M | Sell |
5,038
-3,868
| -43% | -$1.39M | 0.18% | 144 |
|
|
2020
Q4 | $2.86M | Buy |
8,906
+2,977
| +50% | +$956K | 0.34% | 74 |
|
|
2020
Q3 | $1.59M | Buy |
5,929
+1,520
| +34% | +$408K | 0.22% | 134 |
|
|
2020
Q2 | $1.16M | Buy |
+4,409
| New | +$1.16M | 0.19% | 160 |
|
|
2019
Q4 | – | Sell |
-1,697
| Closed | -$407K | – | 846 |
|
|
2019
Q3 | $407K | Buy |
+1,697
| New | +$407K | 0.06% | 434 |
|
|
2019
Q2 | – | Sell |
-10,269
| Closed | -$2.95M | – | 767 |
|
|
2019
Q1 | $2.95M | Buy |
+10,269
| New | +$2.95M | 0.41% | 42 |
|