CCM
Cinctive Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,293
| Closed | -$7.09M | – | 392 |
|
|
2025
Q1 | $7.09M | Buy |
+16,293
| New | +$7.09M | 0.54% | 50 |
|
|
2024
Q2 | – | Sell |
-14,433
| Closed | -$7.48M | – | 406 |
|
|
2024
Q1 | $7.48M | Buy |
14,433
+7,858
| +120% | +$4.07M | 0.35% | 81 |
|
|
2023
Q4 | $3.1M | Buy |
+6,575
| New | +$3.1M | 0.21% | 139 |
|
|
2023
Q2 | – | Sell |
-551
| Closed | -$253K | – | 380 |
|
|
2023
Q1 | $253K | Sell |
551
-16,042
| -97% | -$7.38M | 0.01% | 360 |
|
|
2022
Q4 | $8.51M | Buy |
16,593
+1,276
| +8% | +$655K | 0.42% | 72 |
|
|
2022
Q3 | $6.96M | Buy |
15,317
+9,886
| +182% | +$4.49M | 0.29% | 116 |
|
|
2022
Q2 | $2.62M | Sell |
5,431
-35,948
| -87% | -$17.3M | 0.11% | 246 |
|
|
2022
Q1 | $20.3M | Sell |
41,379
-6,238
| -13% | -$3.06M | 0.76% | 13 |
|
|
2021
Q4 | $22.1M | Buy |
47,617
+44,869
| +1,633% | +$20.8M | 0.97% | 4 |
|
|
2021
Q3 | $1.02M | Sell |
2,748
-58,349
| -96% | -$21.7M | 0.05% | 367 |
|
|
2021
Q2 | $23.3M | Buy |
61,097
+28,422
| +87% | +$10.9M | 1.09% | 2 |
|
|
2021
Q1 | $11.7M | Sell |
32,675
-2,279
| -7% | -$818K | 0.72% | 16 |
|
|
2020
Q4 | $11.2M | Buy |
34,954
+9,749
| +39% | +$3.13M | 0.92% | 12 |
|
|
2020
Q3 | $6.77M | Sell |
25,205
-6,966
| -22% | -$1.87M | 0.59% | 46 |
|
|
2020
Q2 | $8.46M | Buy |
32,171
+10,461
| +48% | +$2.75M | 0.97% | 8 |
|
|
2020
Q1 | $4.93M | Sell |
21,710
-10,090
| -32% | -$2.29M | 1.1% | 16 |
|
|
2019
Q4 | $9.61M | Buy |
+31,800
| New | +$9.61M | 1% | 14 |
|