CAM
Crake Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,929
| Closed | -$7.74M | – | 17 |
|
|
2024
Q1 | $7.74M | Sell |
14,929
-90,000
| -86% | -$46.7M | 0.78% | 15 |
|
|
2023
Q4 | $49.5M | Sell |
104,929
-14,000
| -12% | -$6.6M | 4.72% | 10 |
|
|
2023
Q3 | $51.8M | Hold |
118,929
| – | – | 7.36% | 6 |
|
|
2023
Q2 | $52.8M | Hold |
118,929
| – | – | 7.13% | 7 |
|
|
2023
Q1 | $54.7M | Buy |
+118,929
| New | +$54.7M | 7.92% | 6 |
|
|
2022
Q4 | – | Sell |
-55,325
| Closed | -$25.1M | – | 8 |
|
|
2022
Q3 | $25.1M | Buy |
55,325
+31,968
| +137% | +$14.5M | 7.26% | 5 |
|
|
2022
Q2 | $11.3M | Sell |
23,357
-139,701
| -86% | -$67.4M | 2.22% | 11 |
|
|
2022
Q1 | $80.1M | Sell |
163,058
-54,000
| -25% | -$26.5M | 6.19% | 6 |
|
|
2021
Q4 | $101M | Sell |
217,058
-37,193
| -15% | -$17.2M | 5.69% | 8 |
|
|
2021
Q3 | $94.8M | Buy |
254,251
+16,000
| +7% | +$5.96M | 5.17% | 6 |
|
|
2021
Q2 | $91M | Sell |
238,251
-104,000
| -30% | -$39.7M | 4.73% | 9 |
|
|
2021
Q1 | $123M | Hold |
342,251
| – | – | 3.72% | 11 |
|
|
2020
Q4 | $110M | Sell |
342,251
-68,008
| -17% | -$21.8M | 4.1% | 10 |
|
|
2020
Q3 | $110M | Buy |
410,259
+236,000
| +135% | +$63.4M | 5.84% | 6 |
|
|
2020
Q2 | $45.8M | Buy |
174,259
+2,300
| +1% | +$605K | 4.49% | 9 |
|
|
2020
Q1 | $39M | Sell |
171,959
-76,391
| -31% | -$17.3M | 7.96% | 6 |
|
|
2019
Q4 | $75M | Buy |
+248,350
| New | +$75M | 15.16% | 3 |
|