E Fund Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $486K | Sell |
1,250
-63
| -5% | -$24.5K | 0.02% | 232 |
|
2025
Q1 | $571K | Sell |
1,313
-112
| -8% | -$48.7K | 0.03% | 211 |
|
2024
Q4 | $526K | Buy |
1,425
+760
| +114% | +$280K | 0.03% | 220 |
|
2024
Q3 | $346K | Sell |
665
-13
| -2% | -$6.76K | 0.02% | 238 |
|
2024
Q2 | $367K | Sell |
678
-35
| -5% | -$19K | 0.02% | 207 |
|
2024
Q1 | $370K | Buy |
713
+93
| +15% | +$48.2K | 0.02% | 243 |
|
2023
Q4 | $292K | Buy |
620
+55
| +10% | +$25.9K | 0.02% | 233 |
|
2023
Q3 | $246K | Sell |
565
-30
| -5% | -$13.1K | 0.02% | 227 |
|
2023
Q2 | $264K | Sell |
595
-63
| -10% | -$28K | 0.02% | 232 |
|
2023
Q1 | $303K | Sell |
658
-8
| -1% | -$3.68K | 0.02% | 221 |
|
2022
Q4 | $342K | Sell |
666
-75
| -10% | -$38.5K | 0.03% | 210 |
|
2022
Q3 | $337K | Buy |
741
+58
| +8% | +$26.4K | 0.03% | 217 |
|
2022
Q2 | $330K | Sell |
683
-23
| -3% | -$11.1K | 0.03% | 219 |
|
2022
Q1 | $347K | Sell |
706
-117
| -14% | -$57.5K | 0.01% | 167 |
|
2021
Q4 | $381K | Sell |
823
-68
| -8% | -$31.5K | 0.01% | 193 |
|
2021
Q3 | $332K | Buy |
+891
| New | +$332K | 0.01% | 177 |
|
2021
Q1 | $257K | Buy |
+715
| New | +$257K | 0.02% | 195 |
|