CCM
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Cinctive Capital Management’s Elevance Health ELV Stock Holding History

Cinctive Capital Management’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,293
Closed -$7.09M – 411
2025
Q1 		$7.09M Buy
+16,293
New +$6.54M 0.54% 52
2024
Q2 		– Sell
-14,433
Closed -$7.48M – 428
2024
Q1 		$7.48M Buy
14,433
+7,858
+120% +$3.91M 0.35% 88
2023
Q4 		$3.1M Buy
+6,575
New +$3.04M 0.21% 144
2023
Q2 		– Sell
-551
Closed -$253K – 399
2023
Q1 		$253K Sell
551
-16,042
-97% -$7.63M 0.01% 376
2022
Q4 		$8.51M Buy
16,593
+1,276
+8% +$648K 0.42% 78
2022
Q3 		$6.96M Buy
15,317
+9,886
+182% +$4.73M 0.29% 125
2022
Q2 		$2.62M Sell
5,431
-35,948
-87% -$17.8M 0.11% 273
2022
Q1 		$20.3M Sell
41,379
-6,238
-13% -$2.85M 0.76% 19
2021
Q4 		$22.1M Buy
47,617
+44,869
+1,633% +$18.9M 0.97% 6
2021
Q3 		$1.02M Sell
2,748
-58,349
-96% -$22.2M 0.05% 393
2021
Q2 		$23.3M Buy
61,097
+28,422
+87% +$10.9M 1.09% 4
2021
Q1 		$11.7M Sell
32,675
-2,279
-7% -$733K 0.72% 17
2020
Q4 		$11.2M Buy
34,954
+9,749
+39% +$2.99M 0.92% 13
2020
Q3 		$6.77M Sell
25,205
-6,966
-22% -$1.87M 0.59% 48
2020
Q2 		$8.46M Buy
32,171
+10,461
+48% +$2.79M 0.97% 9
2020
Q1 		$4.93M Sell
21,710
-10,090
-32% -$2.75M 1.1% 17
2019
Q4 		$9.61M Buy
+31,800
New +$8.75M 1% 15

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