CM
Crestline Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,966
| Closed | -$1.09M | – | 196 |
|
|
2024
Q4 | $1.09M | Buy |
2,966
+1,704
| +135% | +$629K | 0.04% | 391 |
|
|
2024
Q3 | $656K | Buy |
+1,262
| New | +$656K | 0.03% | 327 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$13.9M | – | 272 |
|
|
2021
Q4 | $13.9M | Buy |
+30,000
| New | +$13.9M | 1.04% | 13 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$16.1M | – | 100 |
|
|
2020
Q4 | $16.1M | Buy |
+50,000
| New | +$16.1M | 1.7% | 10 |
|
|
2020
Q1 | – | Sell |
-37,000
| Closed | -$11.2M | – | 49 |
|
|
2019
Q4 | $11.2M | Buy |
+37,000
| New | +$11.2M | 1.45% | 18 |
|