D.E. Shaw & Co’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
649,004
+408,730
| +170% | +$159M | 0.18% | 81 |
|
|
2025
Q1 | $105M | Sell |
240,274
-465,395
| -66% | -$202M | 0.09% | 190 |
|
|
2024
Q4 | $260M | Buy |
705,669
+650,602
| +1,181% | +$240M | 0.19% | 66 |
|
|
2024
Q3 | $28.6M | Sell |
55,067
-185,189
| -77% | -$96.3M | 0.02% | 523 |
|
|
2024
Q2 | $130M | Sell |
240,256
-76,657
| -24% | -$41.5M | 0.12% | 111 |
|
|
2024
Q1 | $164M | Buy |
316,913
+52,344
| +20% | +$27.1M | 0.14% | 89 |
|
|
2023
Q4 | $125M | Sell |
264,569
-61,560
| -19% | -$29M | 0.11% | 116 |
|
|
2023
Q3 | $142M | Buy |
326,129
+21,371
| +7% | +$9.31M | 0.15% | 88 |
|
|
2023
Q2 | $135M | Buy |
304,758
+117,491
| +63% | +$52.2M | 0.14% | 100 |
|
|
2023
Q1 | $86.1M | Sell |
187,267
-150,826
| -45% | -$69.4M | 0.09% | 165 |
|
|
2022
Q4 | $173M | Buy |
338,093
+105,776
| +46% | +$54.3M | 0.19% | 54 |
|
|
2022
Q3 | $106M | Sell |
232,317
-9,884
| -4% | -$4.49M | 0.13% | 99 |
|
|
2022
Q2 | $117M | Buy |
242,201
+110,242
| +84% | +$53.2M | 0.14% | 96 |
|
|
2022
Q1 | $64.8M | Buy |
131,959
+33,080
| +33% | +$16.2M | 0.06% | 254 |
|
|
2021
Q4 | $45.8M | Sell |
98,879
-18,689
| -16% | -$8.66M | 0.04% | 379 |
|
|
2021
Q3 | $43.8M | Buy |
117,568
+4,295
| +4% | +$1.6M | 0.04% | 392 |
|
|
2021
Q2 | $43.2M | Buy |
113,273
+74,171
| +190% | +$28.3M | 0.04% | 441 |
|
|
2021
Q1 | $14M | Sell |
39,102
-101,805
| -72% | -$36.5M | 0.01% | 859 |
|
|
2020
Q4 | $45.2M | Sell |
140,907
-68,082
| -33% | -$21.9M | 0.04% | 382 |
|
|
2020
Q3 | $56.1M | Buy |
208,989
+52,451
| +34% | +$14.1M | 0.06% | 284 |
|
|
2020
Q2 | $41.2M | Buy |
156,538
+51,600
| +49% | +$13.6M | 0.05% | 331 |
|
|
2020
Q1 | $23.8M | Buy |
104,938
+75,827
| +260% | +$17.2M | 0.04% | 426 |
|
|
2019
Q4 | $8.79M | Buy |
29,111
+2,534
| +10% | +$765K | 0.01% | 904 |
|
|
2019
Q3 | $6.38M | Buy |
26,577
+24,377
| +1,108% | +$5.85M | 0.01% | 1024 |
|
|
2019
Q2 | $621K | Sell |
2,200
-3,795
| -63% | -$1.07M | ﹤0.01% | 2065 |
|
|
2019
Q1 | $1.72M | Sell |
5,995
-15,605
| -72% | -$4.48M | ﹤0.01% | 1631 |
|
|
2018
Q4 | $5.67M | Buy |
21,600
+20,500
| +1,864% | +$5.38M | 0.01% | 1057 |
|
|
2018
Q3 | $301K | Hold |
1,100
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q2 | $262K | Sell |
1,100
-1,793
| -62% | -$427K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $635K | Sell |
2,893
-30,596
| -91% | -$6.72M | ﹤0.01% | 1996 |
|
|
2017
Q4 | $7.54M | Buy |
33,489
+351
| +1% | +$79K | 0.01% | 891 |
|
|
2017
Q3 | $6.29M | Sell |
33,138
-608
| -2% | -$115K | 0.01% | 909 |
|
|
2017
Q2 | $6.35M | Sell |
33,746
-18,579
| -36% | -$3.5M | 0.01% | 883 |
|
|
2017
Q1 | $8.65M | Sell |
52,325
-303,487
| -85% | -$50.2M | 0.02% | 745 |
|
|
2016
Q4 | $51.2M | Buy |
355,812
+95,342
| +37% | +$13.7M | 0.09% | 213 |
|
|
2016
Q3 | $32.6M | Buy |
260,470
+109,914
| +73% | +$13.8M | 0.06% | 311 |
|
|
2016
Q2 | $19.8M | Sell |
150,556
-268,947
| -64% | -$35.3M | 0.04% | 420 |
|
|
2016
Q1 | $58.3M | Buy |
419,503
+72,450
| +21% | +$10.1M | 0.1% | 190 |
|
|
2015
Q4 | $48.4M | Buy |
347,053
+91,908
| +36% | +$12.8M | 0.07% | 248 |
|
|
2015
Q3 | $35.7M | Sell |
255,145
-130,164
| -34% | -$18.2M | 0.05% | 308 |
|
|
2015
Q2 | $63.2M | Sell |
385,309
-140,614
| -27% | -$23.1M | 0.09% | 199 |
|
|
2015
Q1 | $81.2M | Sell |
525,923
-39,874
| -7% | -$6.16M | 0.12% | 151 |
|
|
2014
Q4 | $71.1M | Buy |
+565,797
| New | +$71.1M | 0.09% | 175 |
|
|
2014
Q3 | – | Sell |
-374,758
| Closed | -$40.3M | – | 2433 |
|
|
2014
Q2 | $40.3M | Sell |
374,758
-162,633
| -30% | -$17.5M | 0.05% | 258 |
|
|
2014
Q1 | $53.5M | Buy |
537,391
+521,258
| +3,231% | +$51.9M | 0.08% | 207 |
|
|
2013
Q4 | $1.49M | Sell |
16,133
-6,907
| -30% | -$638K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $1.93M | Buy |
+23,040
| New | +$1.93M | ﹤0.01% | 1276 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2363 |
|