Cerity Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
84,396
+20,627
| +32% | +$8.02M | 0.06% | 261 |
|
|
2025
Q1 | $27.7M | Buy |
63,769
+704
| +1% | +$306K | 0.06% | 268 |
|
|
2024
Q4 | $24.6M | Sell |
63,065
-1,594
| -2% | -$623K | 0.05% | 276 |
|
|
2024
Q3 | $33.6M | Buy |
64,659
+10,678
| +20% | +$5.55M | 0.07% | 225 |
|
|
2024
Q2 | $29.2M | Sell |
53,981
-3,593
| -6% | -$1.95M | 0.08% | 215 |
|
|
2024
Q1 | $29.9M | Buy |
57,574
+5,274
| +10% | +$2.73M | 0.08% | 230 |
|
|
2023
Q4 | $24.7M | Buy |
52,300
+9,199
| +21% | +$4.34M | 0.08% | 212 |
|
|
2023
Q3 | $18.8M | Sell |
43,101
-7,077
| -14% | -$3.08M | 0.09% | 198 |
|
|
2023
Q2 | $22.3M | Sell |
50,178
-9,038
| -15% | -$4.02M | 0.09% | 211 |
|
|
2023
Q1 | $27M | Buy |
59,216
+1,216
| +2% | +$555K | 0.06% | 203 |
|
|
2022
Q4 | $30M | Buy |
58,000
+22,760
| +65% | +$11.8M | 0.19% | 118 |
|
|
2022
Q3 | $16M | Buy |
35,240
+39
| +0.1% | +$17.7K | 0.19% | 106 |
|
|
2022
Q2 | $17M | Buy |
35,201
+33,092
| +1,569% | +$16M | 0.19% | 111 |
|
|
2022
Q1 | $1.04M | Sell |
2,109
-828
| -28% | -$407K | 0.02% | 441 |
|
|
2021
Q4 | $1.36M | Buy |
2,937
+1,755
| +148% | +$813K | 0.02% | 383 |
|
|
2021
Q3 | $441K | Sell |
1,182
-106
| -8% | -$39.5K | 0.01% | 490 |
|
|
2021
Q2 | $492K | Hold |
1,288
| – | – | 0.01% | 472 |
|
|
2021
Q1 | $462K | Sell |
1,288
-2,480
| -66% | -$890K | 0.01% | 465 |
|
|
2020
Q4 | $1.21M | Sell |
3,768
-381
| -9% | -$122K | 0.04% | 283 |
|
|
2020
Q3 | $1.11M | Buy |
4,149
+1,279
| +45% | +$343K | 0.05% | 233 |
|
|
2020
Q2 | $755K | Sell |
2,870
-456
| -14% | -$120K | 0.04% | 232 |
|
|
2020
Q1 | $755K | Buy |
3,326
+322
| +11% | +$73.1K | 0.05% | 244 |
|
|
2019
Q4 | $907K | Sell |
3,004
-2,353
| -44% | -$710K | 0.05% | 253 |
|
|
2019
Q3 | $1.29M | Buy |
5,357
+873
| +19% | +$210K | 0.08% | 218 |
|
|
2019
Q2 | $1.27M | Sell |
4,484
-2,104
| -32% | -$594K | 0.08% | 207 |
|
|
2019
Q1 | $1.89M | Sell |
6,588
-1,377
| -17% | -$395K | 0.13% | 170 |
|
|
2018
Q4 | $2.09M | Buy |
7,965
+1,434
| +22% | +$377K | 0.14% | 153 |
|
|
2018
Q3 | $1.79M | Buy |
6,531
+3,870
| +145% | +$1.06M | 0.12% | 179 |
|
|
2018
Q2 | $633K | Buy |
+2,661
| New | +$633K | 0.05% | 291 |
|