CenterBook Partners’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 | $3.91M | Buy |
10,045
+7,223
| +256% | +$2.81M | 0.22% | 127 |
|
|
2025
Q1 | $1.23M | Sell |
2,822
-33,890
| -92% | -$14.7M | 0.08% | 284 |
|
|
2024
Q4 | $13.5M | Buy |
36,712
+30,954
| +538% | +$11.4M | 0.81% | 23 |
|
|
2024
Q3 | $2.99M | Sell |
5,758
-2,071
| -26% | -$1.08M | 0.18% | 142 |
|
|
2024
Q2 | $4.24M | Buy |
+7,829
| New | +$4.24M | 0.26% | 145 |
|
|
2023
Q1 | – | Sell |
-3,732
| Closed | -$1.91M | – | 407 |
|
|
2022
Q4 | $1.91M | Buy |
3,732
+1,000
| +37% | +$513K | 0.32% | 106 |
|
|
2022
Q3 | $1.24M | Buy |
2,732
+1,348
| +97% | +$612K | 0.24% | 145 |
|
|
2022
Q2 | $668K | Buy |
1,384
+261
| +23% | +$126K | 0.14% | 244 |
|
|
2022
Q1 | $552K | Buy |
1,123
+685
| +156% | +$337K | 0.2% | 186 |
|
|
2021
Q4 | $203K | Buy |
+438
| New | +$203K | 0.12% | 266 |
|