Citadel Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-218,689
| Closed | -$95.1M | – | 6114 |
|
|
2025
Q1 | $95.1M | Buy |
218,689
+78,755
| +56% | +$34.3M | 0.02% | 279 |
|
|
2024
Q4 | $51.6M | Buy |
139,934
+56,744
| +68% | +$20.9M | 0.01% | 523 |
|
|
2024
Q3 | $43.3M | Buy |
+83,190
| New | +$43.3M | 0.01% | 539 |
|
|
2024
Q2 | – | Sell |
-13,565
| Closed | -$7.03M | – | 6131 |
|
|
2024
Q1 | $7.03M | Sell |
13,565
-362,901
| -96% | -$188M | ﹤0.01% | 1519 |
|
|
2023
Q4 | $178M | Buy |
376,466
+126,771
| +51% | +$59.8M | 0.04% | 108 |
|
|
2023
Q3 | $109M | Sell |
249,695
-75,222
| -23% | -$32.8M | 0.02% | 213 |
|
|
2023
Q2 | $144M | Sell |
324,917
-36,970
| -10% | -$16.4M | 0.03% | 133 |
|
|
2023
Q1 | $166M | Sell |
361,887
-219,308
| -38% | -$101M | 0.04% | 112 |
|
|
2022
Q4 | $298M | Buy |
581,195
+392,973
| +209% | +$202M | 0.07% | 27 |
|
|
2022
Q3 | $85.5M | Sell |
188,222
-33,598
| -15% | -$15.3M | 0.02% | 213 |
|
|
2022
Q2 | $107M | Sell |
221,820
-46,538
| -17% | -$22.5M | 0.03% | 144 |
|
|
2022
Q1 | $132M | Sell |
268,358
-33,004
| -11% | -$16.2M | 0.03% | 139 |
|
|
2021
Q4 | $140M | Buy |
301,362
+287,125
| +2,017% | +$133M | 0.03% | 125 |
|
|
2021
Q3 | $5.31M | Buy |
14,237
+1,536
| +12% | +$573K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $4.85M | Sell |
12,701
-123,340
| -91% | -$47.1M | ﹤0.01% | 2188 |
|
|
2021
Q1 | $48.8M | Sell |
136,041
-51,728
| -28% | -$18.6M | 0.01% | 480 |
|
|
2020
Q4 | $60.3M | Buy |
187,769
+138,207
| +279% | +$44.4M | 0.02% | 363 |
|
|
2020
Q3 | $13.3M | Sell |
49,562
-565,382
| -92% | -$152M | ﹤0.01% | 956 |
|
|
2020
Q2 | $162M | Buy |
614,944
+380,523
| +162% | +$100M | 0.06% | 82 |
|
|
2020
Q1 | $53.2M | Sell |
234,421
-23,664
| -9% | -$5.37M | 0.02% | 317 |
|
|
2019
Q4 | $77.9M | Buy |
258,085
+223,576
| +648% | +$67.5M | 0.03% | 273 |
|
|
2019
Q3 | $8.29M | Sell |
34,509
-130,172
| -79% | -$31.3M | ﹤0.01% | 1315 |
|
|
2019
Q2 | $46.5M | Sell |
164,681
-85,409
| -34% | -$24.1M | 0.02% | 412 |
|
|
2019
Q1 | $71.8M | Sell |
250,090
-55,977
| -18% | -$16.1M | 0.04% | 269 |
|
|
2018
Q4 | $80.4M | Sell |
306,067
-320,468
| -51% | -$84.2M | 0.04% | 194 |
|
|
2018
Q3 | $172M | Sell |
626,535
-507,626
| -45% | -$139M | 0.08% | 105 |
|
|
2018
Q2 | $270M | Buy |
1,134,161
+1,052,083
| +1,282% | +$250M | 0.13% | 47 |
|
|
2018
Q1 | $18M | Buy |
82,078
+37,380
| +84% | +$8.21M | 0.01% | 682 |
|
|
2017
Q4 | $10.1M | Sell |
44,698
-153,107
| -77% | -$34.5M | 0.01% | 953 |
|
|
2017
Q3 | $37.6M | Buy |
197,805
+80,211
| +68% | +$15.2M | 0.03% | 417 |
|
|
2017
Q2 | $22.1M | Sell |
117,594
-175,278
| -60% | -$33M | 0.02% | 570 |
|
|
2017
Q1 | $48.4M | Buy |
292,872
+65,341
| +29% | +$10.8M | 0.04% | 287 |
|
|
2016
Q4 | $32.7M | Buy |
227,531
+24,243
| +12% | +$3.49M | 0.03% | 313 |
|
|
2016
Q3 | $25.5M | Buy |
203,288
+162,351
| +397% | +$20.3M | 0.03% | 430 |
|
|
2016
Q2 | $5.38M | Sell |
40,937
-53,364
| -57% | -$7.01M | 0.01% | 985 |
|
|
2016
Q1 | $13.1M | Sell |
94,301
-399,599
| -81% | -$55.5M | 0.02% | 617 |
|
|
2015
Q4 | $68.9M | Buy |
493,900
+338,619
| +218% | +$47.2M | 0.08% | 220 |
|
|
2015
Q3 | $21.7M | Buy |
155,281
+86,854
| +127% | +$12.2M | 0.02% | 603 |
|
|
2015
Q2 | $11.2M | Buy |
+68,427
| New | +$11.2M | 0.01% | 926 |
|
|
2015
Q1 | – | Sell |
-1,103,002
| Closed | -$139M | – | 3812 |
|
|
2014
Q4 | $139M | Sell |
1,103,002
-316,326
| -22% | -$39.8M | 0.14% | 88 |
|
|
2014
Q3 | $170M | Buy |
1,419,328
+328,927
| +30% | +$39.3M | 0.18% | 62 |
|
|
2014
Q2 | $117M | Sell |
1,090,401
-528,438
| -33% | -$56.9M | 0.13% | 102 |
|
|
2014
Q1 | $161M | Buy |
1,618,839
+1,136,918
| +236% | +$113M | 0.19% | 56 |
|
|
2013
Q4 | $44.5M | Buy |
481,921
+157,538
| +49% | +$14.6M | 0.06% | 306 |
|
|
2013
Q3 | $27.1M | Buy |
324,383
+254,205
| +362% | +$21.3M | 0.04% | 425 |
|
|
2013
Q2 | $5.74M | Buy |
+70,178
| New | +$5.74M | 0.01% | 940 |
|