CIP
Cornerstone Investment Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Buy |
194,029
+16,081
| +9% | +$6.25M | 3.33% | 11 |
|
|
2025
Q1 | $77.4M | Buy |
177,948
+25,738
| +17% | +$11.2M | 3.75% | 8 |
|
|
2024
Q4 | $56.2M | Sell |
152,210
-2,376
| -2% | -$877K | 2.79% | 17 |
|
|
2024
Q3 | $80.4M | Buy |
154,586
+946
| +0.6% | +$492K | 3.97% | 7 |
|
|
2024
Q2 | $83.3M | Sell |
153,640
-2,329
| -1% | -$1.26M | 4.11% | 6 |
|
|
2024
Q1 | $80.9M | Buy |
155,969
+2,791
| +2% | +$1.45M | 3.94% | 8 |
|
|
2023
Q4 | $72.2M | Buy |
153,178
+10,654
| +7% | +$5.02M | 4.07% | 5 |
|
|
2023
Q3 | $62.1M | Buy |
142,524
+930
| +0.7% | +$405K | 3.87% | 6 |
|
|
2023
Q2 | $62.9M | Buy |
141,594
+13,537
| +11% | +$6.01M | 3.86% | 8 |
|
|
2023
Q1 | $58.9M | Buy |
128,057
+6,973
| +6% | +$3.21M | 3.9% | 7 |
|
|
2022
Q4 | $62.1M | Buy |
121,084
+10,402
| +9% | +$5.34M | 3.99% | 7 |
|
|
2022
Q3 | $50.3M | Buy |
110,682
+36,572
| +49% | +$16.6M | 3.6% | 10 |
|
|
2022
Q2 | $35.8M | Buy |
74,110
+903
| +1% | +$436K | 2.4% | 24 |
|
|
2022
Q1 | $36M | Buy |
+73,207
| New | +$36M | 2.05% | 25 |
|