Connor, Clark & Lunn Investment Management (CC&L)’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
1,565
-3,299
| -68% | -$1.28M | ﹤0.01% | 1196 |
|
|
2025
Q1 | $2.12M | Buy |
+4,864
| New | +$2.12M | 0.01% | 716 |
|
|
2024
Q4 | – | Sell |
-4,923
| Closed | -$2.56M | – | 1460 |
|
|
2024
Q3 | $2.56M | Buy |
4,923
+4,044
| +460% | +$2.1M | 0.01% | 611 |
|
|
2024
Q2 | $476K | Sell |
879
-1,378
| -61% | -$747K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $1.17M | Sell |
2,257
-22,878
| -91% | -$11.9M | 0.01% | 840 |
|
|
2023
Q4 | $11.9M | Buy |
25,135
+19,424
| +340% | +$9.16M | 0.06% | 250 |
|
|
2023
Q3 | $2.49M | Sell |
5,711
-11,532
| -67% | -$5.02M | 0.01% | 564 |
|
|
2023
Q2 | $7.66M | Buy |
+17,243
| New | +$7.66M | 0.04% | 309 |
|
|
2023
Q1 | – | Sell |
-57,075
| Closed | -$29.3M | – | 1304 |
|
|
2022
Q4 | $29.3M | Buy |
57,075
+21,307
| +60% | +$10.9M | 0.17% | 103 |
|
|
2022
Q3 | $16.2M | Buy |
35,768
+3,020
| +9% | +$1.37M | 0.11% | 147 |
|
|
2022
Q2 | $15.8M | Sell |
32,748
-18,030
| -36% | -$8.7M | 0.1% | 155 |
|
|
2022
Q1 | $24.9M | Sell |
50,778
-22,084
| -30% | -$10.8M | 0.12% | 134 |
|
|
2021
Q4 | $33.8M | Buy |
72,862
+39,195
| +116% | +$18.2M | 0.16% | 115 |
|
|
2021
Q3 | $12.6M | Buy |
33,667
+15,644
| +87% | +$5.83M | 0.07% | 205 |
|
|
2021
Q2 | $6.88M | Sell |
18,023
-13,701
| -43% | -$5.23M | 0.04% | 297 |
|
|
2021
Q1 | $11.4M | Buy |
+31,724
| New | +$11.4M | 0.06% | 210 |
|
|
2020
Q4 | – | Sell |
-39,413
| Closed | -$10.6M | – | 939 |
|
|
2020
Q3 | $10.6M | Buy |
39,413
+4,703
| +14% | +$1.26M | 0.07% | 191 |
|
|
2020
Q2 | $9.13M | Buy |
34,710
+32,860
| +1,776% | +$8.64M | 0.06% | 212 |
|
|
2020
Q1 | $420K | Sell |
1,850
-13,825
| -88% | -$3.14M | ﹤0.01% | 733 |
|
|
2019
Q4 | $4.73M | Buy |
15,675
+10,250
| +189% | +$3.1M | 0.03% | 278 |
|
|
2019
Q3 | $1.3M | Buy |
+5,425
| New | +$1.3M | 0.01% | 497 |
|
|
2019
Q2 | – | Sell |
-1,375
| Closed | -$395K | – | 1006 |
|
|
2019
Q1 | $395K | Buy |
+1,375
| New | +$395K | ﹤0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-12,025
| Closed | -$3.3M | – | 969 |
|
|
2018
Q3 | $3.3M | Sell |
12,025
-2,175
| -15% | -$596K | 0.02% | 371 |
|
|
2018
Q2 | $3.38M | Buy |
+14,200
| New | +$3.38M | 0.02% | 377 |
|
|
2017
Q1 | – | Sell |
-93,525
| Closed | -$13.4M | – | 939 |
|
|
2016
Q4 | $13.4M | Sell |
93,525
-24,475
| -21% | -$3.52M | 0.09% | 141 |
|
|
2016
Q3 | $14.8M | Sell |
118,000
-9,625
| -8% | -$1.21M | 0.1% | 139 |
|
|
2016
Q2 | $16.8M | Buy |
127,625
+25,800
| +25% | +$3.39M | 0.12% | 125 |
|
|
2016
Q1 | $14.2M | Buy |
101,825
+9,200
| +10% | +$1.28M | 0.11% | 127 |
|
|
2015
Q4 | $12.9M | Sell |
92,625
-8,000
| -8% | -$1.12M | 0.11% | 114 |
|
|
2015
Q3 | $14.1M | Buy |
100,625
+6,500
| +7% | +$910K | 0.11% | 104 |
|
|
2015
Q2 | $15.5M | Sell |
94,125
-5,100
| -5% | -$837K | 0.14% | 87 |
|
|
2015
Q1 | $15.3M | Sell |
99,225
-600
| -0.6% | -$92.6K | 0.13% | 87 |
|
|
2014
Q4 | $12.5M | Buy |
99,825
+2,700
| +3% | +$339K | 0.1% | 92 |
|
|
2014
Q3 | $11.6M | Sell |
97,125
-13,100
| -12% | -$1.57M | 0.09% | 98 |
|
|
2014
Q2 | $12.6M | Buy |
110,225
+10,100
| +10% | +$1.16M | 0.09% | 103 |
|
|
2014
Q1 | $11M | Buy |
100,125
+42,000
| +72% | +$4.62M | 0.08% | 111 |
|
|
2013
Q4 | $5.71M | Buy |
58,125
+24,125
| +71% | +$2.37M | 0.04% | 143 |
|
|
2013
Q3 | $2.92M | Buy |
34,000
+1,500
| +5% | +$129K | 0.03% | 161 |
|
|
2013
Q2 | $2.81M | Buy |
+32,500
| New | +$2.81M | 0.03% | 160 |
|