CDAM (UK)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,141
| Closed | -$24.8M | – | 12 |
|
|
2024
Q4 | $24.8M | Sell |
67,141
-64,500
| -49% | -$23.8M | 3.72% | 10 |
|
|
2024
Q3 | $68.5M | Sell |
131,641
-15,113
| -10% | -$7.86M | 10.11% | 4 |
|
|
2024
Q2 | $79.5M | Buy |
146,754
+18,754
| +15% | +$10.2M | 11.88% | 2 |
|
|
2024
Q1 | $66.4M | Buy |
+128,000
| New | +$66.4M | 8.26% | 8 |
|
|
2022
Q3 | – | Sell |
-113,629
| Closed | -$54.8M | – | 13 |
|
|
2022
Q2 | $54.8M | Sell |
113,629
-70,805
| -38% | -$34.2M | 8.2% | 5 |
|
|
2022
Q1 | $90.6M | Buy |
184,434
+11,900
| +7% | +$5.85M | 11.86% | 2 |
|
|
2021
Q4 | $80M | Sell |
172,534
-15,600
| -8% | -$7.23M | 9.58% | 4 |
|
|
2021
Q3 | $70.1M | Sell |
188,134
-2,838
| -1% | -$1.06M | 8.64% | 5 |
|
|
2021
Q2 | $72.9M | Sell |
190,972
-302
| -0.2% | -$115K | 9.4% | 3 |
|
|
2021
Q1 | $68.7M | Sell |
191,274
-10,440
| -5% | -$3.75M | 9.08% | 5 |
|
|
2020
Q4 | $64.8M | Buy |
201,714
+36,706
| +22% | +$11.8M | 9.88% | 3 |
|
|
2020
Q3 | $44.3M | Sell |
165,008
-216
| -0.1% | -$58K | 7.42% | 9 |
|
|
2020
Q2 | $43.5M | Hold |
165,224
| – | – | 7.83% | 9 |
|
|
2020
Q1 | $37.5M | Buy |
165,224
+1,198
| +0.7% | +$272K | 8.33% | 7 |
|
|
2019
Q4 | $49.5M | Sell |
164,026
-140
| -0.1% | -$42.3K | 8.41% | 4 |
|
|
2019
Q3 | $39.4M | Buy |
+164,166
| New | +$39.4M | 7.02% | 7 |
|
|
2018
Q1 | – | Sell |
-2,715
| Closed | -$611K | – | 11 |
|
|
2017
Q4 | $611K | Buy |
+2,715
| New | +$611K | 0.14% | 12 |
|