Capula 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 | $96.9K | Sell |
249
-75
| -23% | -$29.2K | ﹤0.01% | 175 |
|
|
2025
Q1 | $141K | Buy |
+324
| New | +$141K | ﹤0.01% | 295 |
|
|
2024
Q2 | – | Sell |
-1,135
| Closed | -$589K | – | 350 |
|
|
2024
Q1 | $589K | Buy |
1,135
+234
| +26% | +$121K | 0.01% | 138 |
|
|
2023
Q4 | $425K | Sell |
901
-219
| -20% | -$103K | 0.02% | 111 |
|
|
2023
Q3 | $488K | Buy |
+1,120
| New | +$488K | 0.01% | 177 |
|
|
2023
Q2 | – | Sell |
-466
| Closed | -$214K | – | 337 |
|
|
2023
Q1 | $214K | Sell |
466
-4,262
| -90% | -$1.96M | ﹤0.01% | 298 |
|
|
2022
Q4 | $2.43M | Buy |
+4,728
| New | +$2.43M | 0.03% | 64 |
|
|
2022
Q3 | – | Sell |
-1,685
| Closed | -$813K | – | 314 |
|
|
2022
Q2 | $813K | Buy |
+1,685
| New | +$813K | 0.01% | 73 |
|
|
2021
Q4 | – | Sell |
-4,826
| Closed | -$1.8M | – | 183 |
|
|
2021
Q3 | $1.8M | Buy |
4,826
+182
| +4% | +$67.8K | 0.02% | 153 |
|
|
2021
Q2 | $1.77M | Buy |
4,644
+3,562
| +329% | +$1.36M | 0.03% | 57 |
|
|
2021
Q1 | $388K | Buy |
1,082
+199
| +23% | +$71.4K | 0.01% | 100 |
|
|
2020
Q4 | $284K | Buy |
+883
| New | +$284K | 0.01% | 59 |
|