Capstone Investment Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
2,319
+909
| +64% | +$354K | ﹤0.01% | 418 |
|
|
2025
Q1 | $613K | Sell |
1,410
-19,276
| -93% | -$8.38M | ﹤0.01% | 389 |
|
|
2024
Q4 | $7.63M | Buy |
20,686
+17,613
| +573% | +$6.5M | 0.02% | 122 |
|
|
2024
Q3 | $1.6M | Buy |
3,073
+583
| +23% | +$303K | ﹤0.01% | 226 |
|
|
2024
Q2 | $1.35M | Sell |
2,490
-3,165
| -56% | -$1.71M | ﹤0.01% | 276 |
|
|
2024
Q1 | $2.93M | Buy |
5,655
+1,816
| +47% | +$942K | 0.01% | 242 |
|
|
2023
Q4 | $1.81M | Sell |
3,839
-2,474
| -39% | -$1.17M | 0.01% | 237 |
|
|
2023
Q3 | $2.75M | Sell |
6,313
-350
| -5% | -$152K | 0.01% | 238 |
|
|
2023
Q2 | $2.96M | Buy |
6,663
+2,859
| +75% | +$1.27M | 0.01% | 192 |
|
|
2023
Q1 | $1.75M | Buy |
+3,804
| New | +$1.75M | 0.01% | 221 |
|
|
2022
Q4 | – | Sell |
-13
| Closed | -$6K | – | 706 |
|
|
2022
Q3 | $6K | Sell |
13
-835
| -98% | -$385K | ﹤0.01% | 704 |
|
|
2022
Q2 | $409K | Sell |
848
-3,887
| -82% | -$1.87M | ﹤0.01% | 544 |
|
|
2022
Q1 | $2.33M | Sell |
4,735
-2,779
| -37% | -$1.37M | 0.01% | 290 |
|
|
2021
Q4 | $3.48M | Sell |
7,514
-1,975
| -21% | -$915K | 0.01% | 242 |
|
|
2021
Q3 | $3.54M | Buy |
9,489
+4,742
| +100% | +$1.77M | 0.01% | 237 |
|
|
2021
Q2 | $1.81M | Buy |
+4,747
| New | +$1.81M | ﹤0.01% | 257 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2020
Q4 | – | Sell |
-17,271
| Closed | -$4.64M | – | 636 |
|
|
2020
Q3 | $4.64M | Buy |
17,271
+5,832
| +51% | +$1.57M | 0.02% | 83 |
|
|
2020
Q2 | $3.01M | Sell |
11,439
-8,615
| -43% | -$2.27M | 0.02% | 92 |
|
|
2020
Q1 | $4.55M | Buy |
+20,054
| New | +$4.55M | 0.07% | 66 |
|
|
2019
Q4 | – | Sell |
-24,317
| Closed | -$5.84M | – | 474 |
|
|
2019
Q3 | $5.84M | Buy |
24,317
+14,309
| +143% | +$3.44M | 0.04% | 54 |
|
|
2019
Q2 | $2.82M | Buy |
10,008
+4,014
| +67% | +$1.13M | 0.02% | 136 |
|
|
2019
Q1 | $1.72M | Sell |
5,994
-707
| -11% | -$203K | 0.02% | 132 |
|
|
2018
Q4 | $1.76M | Buy |
6,701
+4,837
| +259% | +$1.27M | 0.02% | 135 |
|
|
2018
Q3 | $511K | Buy |
1,864
+432
| +30% | +$118K | 0.01% | 230 |
|
|
2018
Q2 | $341K | Buy |
+1,432
| New | +$341K | 0.01% | 257 |
|
|
2017
Q1 | – | Sell |
-8,300
| Closed | -$1.19M | – | 746 |
|
|
2016
Q4 | $1.19M | Buy |
8,300
+4,900
| +144% | +$704K | 0.04% | 264 |
|
|
2016
Q3 | $426K | Sell |
3,400
-18,154
| -84% | -$2.27M | 0.01% | 423 |
|
|
2016
Q2 | $2.83M | Buy |
+21,554
| New | +$2.83M | 0.05% | 130 |
|