CF
Canoe Financial’s Elevance Health ELV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $128M | Buy |
329,656
+6,018
| +2% | +$2.34M | 1.83% | 21 |
|
2025
Q1 | $141M | Sell |
323,638
-200,893
| -38% | -$87.4M | 2.26% | 17 |
|
2024
Q4 | $193M | Buy |
524,531
+182,807
| +53% | +$67.4M | 3.15% | 9 |
|
2024
Q3 | $179M | Buy |
341,724
+9,024
| +3% | +$4.73M | 4.3% | 3 |
|
2024
Q2 | $173M | Hold |
332,700
| – | – | 3.2% | 8 |
|
2024
Q1 | $173M | Sell |
332,700
-3,422
| -1% | -$1.77M | 2.84% | 9 |
|
2023
Q4 | $159M | Buy |
336,122
+9,116
| +3% | +$4.3M | 3.11% | 5 |
|
2023
Q3 | $193M | Buy |
327,006
+144,422
| +79% | +$85.4M | 5.4% | 2 |
|
2023
Q2 | $81.2M | Sell |
182,584
-13,615
| -7% | -$6.05M | 1.7% | 21 |
|
2023
Q1 | $90.2M | Buy |
+196,199
| New | +$90.2M | 1.26% | 28 |
|