CI Investments Inc’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
26,387
+8,187
| +45% | +$3.18M | 0.04% | 219 |
|
|
2025
Q1 | $7.92M | Sell |
18,200
-3,100
| -15% | -$1.35M | 0.03% | 244 |
|
|
2024
Q4 | $7.86M | Sell |
21,300
-43,451
| -67% | -$16M | 0.03% | 258 |
|
|
2024
Q3 | $33.7M | Buy |
64,751
+9,372
| +17% | +$4.87M | 0.13% | 135 |
|
|
2024
Q2 | $30M | Buy |
55,379
+1,188
| +2% | +$644K | 0.12% | 135 |
|
|
2024
Q1 | $28.1M | Buy |
54,191
+40,958
| +310% | +$21.2M | 0.11% | 142 |
|
|
2023
Q4 | $6.24M | Sell |
13,233
-900
| -6% | -$424K | 0.03% | 258 |
|
|
2023
Q3 | $6.15M | Sell |
14,133
-1,532
| -10% | -$667K | 0.03% | 247 |
|
|
2023
Q2 | $6.96M | Sell |
15,665
-89,451
| -85% | -$39.7M | 0.04% | 243 |
|
|
2023
Q1 | $48.3M | Sell |
105,116
-68,359
| -39% | -$31.4M | 0.24% | 105 |
|
|
2022
Q4 | $89M | Sell |
173,475
-66,504
| -28% | -$34.1M | 0.45% | 69 |
|
|
2022
Q3 | $109M | Sell |
239,979
-1,516
| -0.6% | -$689K | 0.57% | 45 |
|
|
2022
Q2 | $117M | Sell |
241,495
-54,432
| -18% | -$26.3M | 0.54% | 47 |
|
|
2022
Q1 | $145M | Sell |
295,927
-12,488
| -4% | -$6.13M | 0.53% | 46 |
|
|
2021
Q4 | $142M | Sell |
308,415
-11,540
| -4% | -$5.33M | 0.49% | 57 |
|
|
2021
Q3 | $119M | Sell |
319,955
-136,962
| -30% | -$51.1M | 0.44% | 64 |
|
|
2021
Q2 | $174M | Sell |
456,917
-163,627
| -26% | -$62.5M | 0.64% | 45 |
|
|
2021
Q1 | $223M | Sell |
620,544
-162,752
| -21% | -$58.4M | 0.94% | 27 |
|
|
2020
Q4 | $252M | Sell |
783,296
-207,282
| -21% | -$66.6M | 1.11% | 18 |
|
|
2020
Q3 | $266M | Sell |
990,578
-138,056
| -12% | -$37.1M | 1.32% | 12 |
|
|
2020
Q2 | $297M | Sell |
1,128,634
-190,236
| -14% | -$50M | 1.58% | 11 |
|
|
2020
Q1 | $299M | Sell |
1,318,870
-82,949
| -6% | -$18.8M | 1.82% | 8 |
|
|
2019
Q4 | $423M | Sell |
1,401,819
-392,669
| -22% | -$119M | 2.15% | 3 |
|
|
2019
Q3 | $431M | Buy |
1,794,488
+369,415
| +26% | +$88.7M | 2.23% | 2 |
|
|
2019
Q2 | $403M | Buy |
1,425,073
+247,896
| +21% | +$70.1M | 2.24% | 3 |
|
|
2019
Q1 | $338M | Sell |
1,177,177
-64,096
| -5% | -$18.4M | 1.89% | 4 |
|
|
2018
Q4 | $326M | Buy |
1,241,273
+979,273
| +374% | +$257M | 2.1% | 4 |
|
|
2018
Q3 | $71.8M | Buy |
262,000
+77,300
| +42% | +$21.2M | 0.54% | 62 |
|
|
2018
Q2 | $44M | Sell |
184,700
-7,800
| -4% | -$1.86M | 0.35% | 86 |
|
|
2018
Q1 | $42.3M | Buy |
+192,500
| New | +$42.3M | 0.49% | 64 |
|
|
2017
Q4 | – | Sell |
-402,100
| Closed | -$76.4M | – | 206 |
|
|
2017
Q3 | $76.4M | Sell |
402,100
-225,500
| -36% | -$42.8M | 0.75% | 44 |
|
|
2017
Q2 | $118M | Sell |
627,600
-187,800
| -23% | -$35.3M | 1.28% | 21 |
|
|
2017
Q1 | $135M | Sell |
815,400
-1,600
| -0.2% | -$265K | 1.53% | 18 |
|
|
2016
Q4 | $117M | Buy |
817,000
+121,850
| +18% | +$17.5M | 1.29% | 21 |
|
|
2016
Q3 | $87.1M | Buy |
695,150
+548,650
| +375% | +$68.8M | 0.95% | 35 |
|
|
2016
Q2 | $19.2M | Buy |
+146,500
| New | +$19.2M | 0.22% | 95 |
|