Cipher Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $329K | Sell |
635
-3,581
| -85% | -$1.86M | 0.15% | 242 |
|
|
2023
Q4 | $1.99M | Buy |
4,216
+1,324
| +46% | +$624K | 0.64% | 19 |
|
|
2023
Q3 | $1.26M | Sell |
2,892
-2,356
| -45% | -$1.03M | 0.89% | 16 |
|
|
2023
Q2 | $2.33M | Buy |
+5,248
| New | +$2.33M | 0.4% | 74 |
|
|
2020
Q2 | – | Sell |
-9,398
| Closed | -$2.13M | – | 502 |
|
|
2020
Q1 | $2.13M | Sell |
9,398
-7,303
| -44% | -$1.66M | 0.77% | 25 |
|
|
2019
Q4 | $5.05M | Buy |
+16,701
| New | +$5.05M | 0.36% | 83 |
|
|
2019
Q2 | – | Sell |
-13,403
| Closed | -$3.85M | – | 546 |
|
|
2019
Q1 | $3.85M | Buy |
+13,403
| New | +$3.85M | 0.3% | 112 |
|
|
2017
Q1 | – | Sell |
-8,456
| Closed | -$1.22M | – | 613 |
|
|
2016
Q4 | $1.22M | Sell |
8,456
-11,373
| -57% | -$1.63M | 0.08% | 371 |
|
|
2016
Q3 | $2.49M | Buy |
19,829
+16,534
| +502% | +$2.07M | 0.15% | 241 |
|
|
2016
Q2 | $433K | Sell |
3,295
-19,597
| -86% | -$2.58M | 0.03% | 580 |
|
|
2016
Q1 | $3.18M | Buy |
22,892
+1,987
| +10% | +$276K | 0.3% | 78 |
|
|
2015
Q4 | $2.92M | Buy |
+20,905
| New | +$2.92M | 0.41% | 56 |
|
|
2015
Q3 | – | Sell |
-2,489
| Closed | -$408K | – | 555 |
|
|
2015
Q2 | $408K | Buy |
+2,489
| New | +$408K | 0.06% | 373 |
|
|
2014
Q4 | – | Sell |
-11,047
| Closed | -$1.32M | – | 433 |
|
|
2014
Q3 | $1.32M | Buy |
11,047
+7,878
| +249% | +$942K | 0.34% | 93 |
|
|
2014
Q2 | $341K | Sell |
3,169
-10,025
| -76% | -$1.08M | 0.11% | 281 |
|
|
2014
Q1 | $1.31M | Buy |
+13,194
| New | +$1.31M | 0.58% | 31 |
|