Close Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
375,193
+190
| +0.1% | +$73.9K | 4.27% | 6 |
|
|
2025
Q1 | $163M | Buy |
375,003
+1,456
| +0.4% | +$634K | 4.69% | 5 |
|
|
2024
Q4 | $138M | Hold |
373,547
| – | – | 3.88% | 10 |
|
|
2024
Q3 | $194M | Buy |
373,547
+4,214
| +1% | +$2.19M | 5.97% | 4 |
|
|
2024
Q2 | $200M | Buy |
369,333
+77,571
| +27% | +$42M | 6.8% | 3 |
|
|
2024
Q1 | $151M | Buy |
+291,762
| New | +$151M | 5.52% | 4 |
|