D.E. Shaw & Co’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $703K | Sell |
2,400
-35,100
| -94% | -$11.5M | ﹤0.01% | 3656 |
|
|
2025
Q4 | $13.1M | Sell |
37,500
-26,700
| -42% | -$9.02M | 0.01% | 1521 |
|
|
2025
Q3 | $20.7M | Buy |
64,200
+55,100
| +605% | +$17.1M | 0.01% | 1159 |
|
|
2025
Q2 | $3.54M | Sell |
9,100
-9,000
| -50% | -$3.62M | ﹤0.01% | 2295 |
|
|
2025
Q1 | $7.87M | Buy |
+18,100
| New | +$7.27M | 0.01% | 1568 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$519K | – | 4563 |
|
|
2024
Q1 | $519K | Sell |
1,000
-31,500
| -97% | -$15.7M | ﹤0.01% | 3467 |
|
|
2023
Q4 | $15.3M | Buy |
+32,500
| New | +$15M | 0.01% | 1096 |
|
|
2023
Q3 | – | Sell |
-13,000
| Closed | -$5.78M | – | 4311 |
|
|
2023
Q2 | $5.78M | Buy |
+13,000
| New | +$6M | 0.01% | 1762 |
|
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$3.73M | – | 5432 |
|
|
2022
Q1 | $3.73M | Sell |
7,600
-2,900
| -28% | -$1.33M | ﹤0.01% | 2657 |
|
|
2021
Q4 | $4.87M | Buy |
10,500
+500
| +5% | +$210K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $3.73M | Sell |
10,000
-15,800
| -61% | -$6M | ﹤0.01% | 2404 |
|
|
2021
Q2 | $9.85M | Sell |
25,800
-24,200
| -48% | -$9.25M | 0.01% | 1513 |
|
|
2021
Q1 | $17.9M | Buy |
50,000
+4,600
| +10% | +$1.48M | 0.02% | 986 |
|
|
2020
Q4 | $14.6M | Sell |
45,400
-20,800
| -31% | -$6.38M | 0.01% | 1132 |
|
|
2020
Q3 | $17.8M | Sell |
66,200
-29,800
| -31% | -$8.02M | 0.02% | 895 |
|
|
2020
Q2 | $25.2M | Buy |
96,000
+36,200
| +61% | +$9.66M | 0.03% | 661 |
|
|
2020
Q1 | $13.6M | Buy |
59,800
+4,500
| +8% | +$1.23M | 0.02% | 826 |
|
|
2019
Q4 | $16.7M | Buy |
55,300
+12,900
| +30% | +$3.55M | 0.02% | 905 |
|
|
2019
Q3 | $10.2M | Sell |
42,400
-700
| -2% | -$192K | 0.01% | 1147 |
|
|
2019
Q2 | $12.2M | Buy |
43,100
+3,100
| +8% | +$847K | 0.02% | 1025 |
|
|
2019
Q1 | $11.5M | Sell |
40,000
-37,000
| -48% | -$10.7M | 0.01% | 1021 |
|
|
2018
Q4 | $20.2M | Buy |
77,000
+9,900
| +15% | +$2.72M | 0.03% | 706 |
|
|
2018
Q3 | $18.4M | Buy |
67,100
+12,100
| +22% | +$3.14M | 0.02% | 814 |
|
|
2018
Q2 | $13.1M | Buy |
55,000
+9,600
| +21% | +$2.22M | 0.02% | 935 |
|
|
2018
Q1 | $9.97M | Buy |
45,400
+4,500
| +11% | +$1.06M | 0.01% | 1000 |
|
|
2017
Q4 | $9.2M | Buy |
40,900
+5,000
| +14% | +$1.06M | 0.01% | 1074 |
|
|
2017
Q3 | $6.82M | Sell |
35,900
-1,700
| -5% | -$324K | 0.01% | 1169 |
|
|
2017
Q2 | $7.07M | Buy |
37,600
+7,200
| +24% | +$1.29M | 0.01% | 1106 |
|
|
2017
Q1 | $5.03M | Buy |
30,400
+10,400
| +52% | +$1.65M | 0.01% | 1292 |
|
|
2016
Q4 | $2.88M | Hold |
20,000
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q3 | $2.51M | Hold |
20,000
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q2 | $2.63M | Hold |
20,000
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q1 | $2.78M | Sell |
20,000
-70,800
| -78% | -$9.46M | 0.01% | 1652 |
|
|
2015
Q4 | $12.7M | Hold |
90,800
| – | – | 0.02% | 856 |
|
|
2015
Q3 | $12.7M | Hold |
90,800
| – | – | 0.02% | 828 |
|
|
2015
Q2 | $14.9M | Hold |
90,800
| – | – | 0.02% | 768 |
|
|
2015
Q1 | $14M | Sell |
90,800
-12,300
| -12% | -$1.75M | 0.02% | 780 |
|
|
2014
Q4 | $13M | Sell |
103,100
-34,600
| -25% | -$4.28M | 0.02% | 939 |
|
|
2014
Q3 | $16.5M | Sell |
137,700
-20,400
| -13% | -$2.34M | 0.02% | 792 |
|
|
2014
Q2 | $17M | Buy |
158,100
+40,000
| +34% | +$4.12M | 0.02% | 786 |
|
|
2014
Q1 | $11.8M | Sell |
118,100
-17,200
| -13% | -$1.56M | 0.02% | 951 |
|
|
2013
Q4 | $12.5M | Buy |
135,300
+31,700
| +31% | +$2.82M | 0.02% | 980 |
|
|
2013
Q3 | $8.66M | Sell |
103,600
-44,300
| -30% | -$3.8M | 0.01% | 1136 |
|
|
2013
Q2 | $12.1M | Buy |
+147,900
| New | +$11.1M | 0.02% | 765 |
|
Other funds holding ELV
VCM
VPM
