CHAM
Clear Harbor Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
3,999
+27
| +0.7% | +$10.5K | 0.12% | 135 |
|
|
2025
Q1 | $1.73M | Buy |
3,972
+858
| +28% | +$373K | 0.14% | 115 |
|
|
2024
Q4 | $1.15M | Buy |
3,114
+1,633
| +110% | +$602K | 0.09% | 156 |
|
|
2024
Q3 | $770K | Buy |
1,481
+248
| +20% | +$129K | 0.06% | 186 |
|
|
2024
Q2 | $668K | Buy |
1,233
+193
| +19% | +$105K | 0.06% | 189 |
|
|
2024
Q1 | $539K | Buy |
1,040
+291
| +39% | +$151K | 0.05% | 211 |
|
|
2023
Q4 | $353K | Buy |
+749
| New | +$353K | 0.03% | 248 |
|
|
2020
Q4 | – | Sell |
-533
| Closed | -$143K | – | 426 |
|
|
2020
Q3 | $143K | Buy |
+533
| New | +$143K | 0.02% | 279 |
|
|
2020
Q1 | – | Sell |
-533
| Closed | -$161K | – | 383 |
|
|
2019
Q4 | $161K | Buy |
+533
| New | +$161K | 0.03% | 282 |
|
|
2017
Q4 | – | Sell |
-2,045
| Closed | -$388K | – | 247 |
|
|
2017
Q3 | $388K | Sell |
2,045
-750
| -27% | -$142K | 0.08% | 162 |
|
|
2017
Q2 | $541K | Hold |
2,795
| – | – | 0.1% | 133 |
|
|
2017
Q1 | $462K | Hold |
2,795
| – | – | 0.09% | 150 |
|
|
2016
Q4 | $402K | Sell |
2,795
-14,645
| -84% | -$2.11M | 0.08% | 155 |
|
|
2016
Q3 | $2.19M | Buy |
+17,440
| New | +$2.19M | 0.48% | 55 |
|
|
2015
Q1 | – | Sell |
-2,045
| Closed | -$257K | – | 305 |
|
|
2014
Q4 | $257K | Hold |
2,045
| – | – | 0.05% | 232 |
|
|
2014
Q3 | $245K | Buy |
+2,045
| New | +$245K | 0.05% | 180 |
|