Cercano Management’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61,043	Closed	-$26.6M	–	101
2023 Q3	$26.6M	Hold	61,043	–	–	0.94%	28
2023 Q2	$27.1M	Buy	61,043 +41,746	+216%	+$18.5M	0.94%	28
2023 Q1	$8.87M	Buy	+19,297	New	+$8.87M	0.35%	57