Dynamic Technology Lab’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-696
| Closed | -$303K | – | 1045 |
|
|
2025
Q1 | $303K | Buy |
+696
| New | +$279K | 0.04% | 704 |
|
|
2024
Q4 | – | Sell |
-5,081
| Closed | -$2.64M | – | 1022 |
|
|
2024
Q3 | $2.64M | Buy |
+5,081
| New | +$2.71M | 0.28% | 65 |
|
|
2023
Q4 | – | Sell |
-9,749
| Closed | -$4.25M | – | 1127 |
|
|
2023
Q3 | $4.25M | Sell |
9,749
-1,164
| -11% | -$528K | 0.42% | 12 |
|
|
2023
Q2 | $4.85M | Buy |
10,913
+3,266
| +43% | +$1.51M | 0.61% | 3 |
|
|
2023
Q1 | $3.52M | Buy |
+7,647
| New | +$3.64M | 0.32% | 46 |
|
|
2022
Q4 | – | Sell |
-3,142
| Closed | -$1.43M | – | 1203 |
|
|
2022
Q3 | $1.43M | Sell |
3,142
-2,246
| -42% | -$1.07M | 0.14% | 244 |
|
|
2022
Q2 | $2.6M | Buy |
+5,388
| New | +$2.67M | 0.29% | 36 |
|
|
2021
Q3 | – | Sell |
-3,787
| Closed | -$1.45M | – | 1190 |
|
|
2021
Q2 | $1.45M | Buy |
+3,787
| New | +$1.45M | 0.15% | 197 |
|
|
2020
Q3 | – | Sell |
-8,435
| Closed | -$2.22M | – | 1079 |
|
|
2020
Q2 | $2.22M | Buy |
8,435
+960
| +13% | +$256K | 0.33% | 39 |
|
|
2020
Q1 | $1.7M | Buy |
+7,475
| New | +$2.04M | 0.33% | 33 |
|
|
2019
Q4 | – | Sell |
-4,465
| Closed | -$1.07M | – | 1059 |
|
|
2019
Q3 | $1.07M | Buy |
+4,465
| New | +$1.22M | 0.19% | 135 |
|
|
2019
Q2 | – | Sell |
-4,110
| Closed | -$1.18M | – | 1045 |
|
|
2019
Q1 | $1.18M | Buy |
+4,110
| New | +$1.19M | 0.19% | 137 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$358K | – | 1101 |
|
|
2018
Q2 | $358K | Sell |
1,500
-2,600
| -63% | -$602K | 0.05% | 600 |
|
|
2018
Q1 | $901K | Buy |
4,100
+2,500
| +156% | +$587K | 0.13% | 239 |
|
|
2017
Q4 | $360K | Buy |
+1,600
| New | +$341K | 0.06% | 604 |
|
|
2017
Q3 | – | Sell |
-3,960
| Closed | -$744K | – | 1134 |
|
|
2017
Q2 | $744K | Buy |
+3,960
| New | +$712K | 0.14% | 211 |
|
|
2017
Q1 | – | Sell |
-2,202
| Closed | -$317K | – | 1033 |
|
|
2016
Q4 | $317K | Buy |
+2,202
| New | +$295K | 0.09% | 494 |
|
|
2016
Q3 | – | Sell |
-2,733
| Closed | -$359K | – | 948 |
|
|
2016
Q2 | $359K | Buy |
+2,733
| New | +$374K | 0.1% | 423 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$477K | – | 870 |
|
|
2015
Q2 | $477K | Sell |
2,900
-26
| -0.9% | -$4.15K | 0.17% | 195 |
|
|
2015
Q1 | $452K | Buy |
2,926
+765
| +35% | +$109K | 0.2% | 174 |
|
|
2014
Q4 | $272K | Buy |
+2,161
| New | +$267K | 0.14% | 313 |
|
Other funds holding ELV
