Centiva Capital’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 |
-2,560
| Closed | -$944K | – | 1458 |
|
|
2024
Q4 | $944K | Sell |
2,560
-4,901
| -66% | -$1.81M | 0.02% | 364 |
|
|
2024
Q3 | $3.88M | Buy |
7,461
+4,089
| +121% | +$2.13M | 0.08% | 79 |
|
|
2024
Q2 | $1.83M | Buy |
+3,372
| New | +$1.83M | 0.03% | 292 |
|
|
2024
Q1 | – | Sell |
-852
| Closed | -$402K | – | 1465 |
|
|
2023
Q4 | $402K | Sell |
852
-1,098
| -56% | -$518K | 0.01% | 666 |
|
|
2023
Q3 | $849K | Sell |
1,950
-2,485
| -56% | -$1.08M | 0.02% | 406 |
|
|
2023
Q2 | $1.97M | Buy |
+4,435
| New | +$1.97M | 0.04% | 213 |
|
|
2022
Q4 | – | Sell |
-2,407
| Closed | -$1.09M | – | 983 |
|
|
2022
Q3 | $1.09M | Sell |
2,407
-138
| -5% | -$62.7K | 0.02% | 312 |
|
|
2022
Q2 | $1.23M | Buy |
2,545
+2,273
| +836% | +$1.1M | 0.03% | 316 |
|
|
2022
Q1 | $134K | Buy |
+272
| New | +$134K | ﹤0.01% | 888 |
|
|
2021
Q4 | – | Sell |
-338
| Closed | -$126K | – | 857 |
|
|
2021
Q3 | $126K | Buy |
+338
| New | +$126K | 0.01% | 763 |
|
|
2021
Q2 | – | Sell |
-1,013
| Closed | -$364K | – | 1117 |
|
|
2021
Q1 | $364K | Buy |
+1,013
| New | +$364K | 0.01% | 486 |
|
|
2020
Q3 | – | Sell |
-1,497
| Closed | -$394K | – | 585 |
|
|
2020
Q2 | $394K | Sell |
1,497
-3,192
| -68% | -$840K | 0.02% | 216 |
|
|
2020
Q1 | $1.07M | Buy |
4,689
+2,173
| +86% | +$494K | 0.05% | 81 |
|
|
2019
Q4 | $760K | Buy |
+2,516
| New | +$760K | 0.04% | 118 |
|