CCM
Cobalt Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$5.53M | – | 27 |
|
|
2024
Q4 | $5.53M | Buy |
+15,000
| New | +$5.53M | 2.3% | 12 |
|
|
2016
Q4 | – | Sell |
-141,449
| Closed | -$17.7M | – | 52 |
|
|
2016
Q3 | $17.7M | Sell |
141,449
-176,203
| -55% | -$22.1M | 2.69% | 12 |
|
|
2016
Q2 | $41.7M | Buy |
317,652
+62,889
| +25% | +$8.26M | 5.55% | 4 |
|
|
2016
Q1 | $35.4M | Buy |
254,763
+80,325
| +46% | +$11.2M | 4.46% | 7 |
|
|
2015
Q4 | $24.3M | Buy |
174,438
+90,423
| +108% | +$12.6M | 3.12% | 12 |
|
|
2015
Q3 | $11.8M | Buy |
+84,015
| New | +$11.8M | 1.14% | 37 |
|