Edmond de Rothschild Holding’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 | $2.44M | Sell |
6,285
-24,345
| -79% | -$9.47M | 0.04% | 216 |
|
|
2025
Q1 | $13.3M | Buy |
30,630
+322
| +1% | +$140K | 0.24% | 101 |
|
|
2024
Q4 | $11.2M | Buy |
30,308
+508
| +2% | +$187K | 0.19% | 116 |
|
|
2024
Q3 | $15.5M | Buy |
29,800
+2,445
| +9% | +$1.27M | 0.25% | 99 |
|
|
2024
Q2 | $14.8M | Sell |
27,355
-7,484
| -21% | -$4.06M | 0.25% | 95 |
|
|
2024
Q1 | $18.1M | Sell |
34,839
-9,019
| -21% | -$4.68M | 0.3% | 88 |
|
|
2023
Q4 | $20.7M | Buy |
43,858
+788
| +2% | +$372K | 0.37% | 75 |
|
|
2023
Q3 | $18.8M | Buy |
43,070
+3,848
| +10% | +$1.68M | 0.38% | 71 |
|
|
2023
Q2 | $17.4M | Buy |
39,222
+1,599
| +4% | +$710K | 0.34% | 79 |
|
|
2023
Q1 | $17.3M | Buy |
37,623
+8,783
| +30% | +$4.04M | 0.39% | 69 |
|
|
2022
Q4 | $14.8M | Hold |
28,840
| – | – | 0.34% | 84 |
|
|
2022
Q3 | $13.1M | Hold |
28,840
| – | – | 0.35% | 87 |
|
|
2022
Q2 | $13.9M | Sell |
28,840
-16,220
| -36% | -$7.83M | 0.34% | 85 |
|
|
2022
Q1 | $22.1M | Sell |
45,060
-7,018
| -13% | -$3.45M | 0.48% | 62 |
|
|
2021
Q4 | $24.1M | Sell |
52,078
-7,216
| -12% | -$3.34M | 0.52% | 54 |
|
|
2021
Q3 | $22.1M | Buy |
59,294
+5,370
| +10% | +$2M | 0.51% | 57 |
|
|
2021
Q2 | $20.6M | Buy |
53,924
+3,118
| +6% | +$1.19M | 0.48% | 65 |
|
|
2021
Q1 | $18.2M | Buy |
50,806
+5,336
| +12% | +$1.92M | 0.5% | 59 |
|
|
2020
Q4 | $14.6M | Hold |
45,470
| – | – | 0.49% | 64 |
|
|
2020
Q3 | $12.2M | Buy |
45,470
+3,070
| +7% | +$825K | 0.48% | 64 |
|
|
2020
Q2 | $11.2M | Hold |
42,400
| – | – | 0.46% | 65 |
|
|
2020
Q1 | $9.63M | Hold |
42,400
| – | – | 0.5% | 58 |
|
|
2019
Q4 | $12.8M | Buy |
42,400
+5,240
| +14% | +$1.58M | 0.51% | 62 |
|
|
2019
Q3 | $8.92M | Hold |
37,160
| – | – | 0.36% | 78 |
|
|
2019
Q2 | $10.5M | Buy |
37,160
+3,360
| +10% | +$948K | 0.39% | 71 |
|
|
2019
Q1 | $9.7M | Buy |
33,800
+13,780
| +69% | +$3.95M | 0.34% | 78 |
|
|
2018
Q4 | $5.26M | Hold |
20,020
| – | – | 0.18% | 104 |
|
|
2018
Q3 | $5.49M | Buy |
20,020
+1,920
| +11% | +$526K | 0.16% | 119 |
|
|
2018
Q2 | $4.31M | Hold |
18,100
| – | – | 0.12% | 146 |
|
|
2018
Q1 | $3.98M | Sell |
18,100
-37,263
| -67% | -$8.19M | 0.12% | 151 |
|
|
2017
Q4 | $12.5M | Sell |
55,363
-220,580
| -80% | -$49.6M | 0.36% | 79 |
|
|
2017
Q3 | $52.4M | Sell |
275,943
-30,457
| -10% | -$5.78M | 1.49% | 13 |
|
|
2017
Q2 | $57.6M | Sell |
306,400
-63,600
| -17% | -$12M | 1.62% | 12 |
|
|
2017
Q1 | $61.2M | Buy |
370,000
+81,000
| +28% | +$13.4M | 1.62% | 12 |
|
|
2016
Q4 | $41.6M | Buy |
289,000
+91,000
| +46% | +$13.1M | 1.15% | 21 |
|
|
2016
Q3 | $24.8M | Buy |
198,000
+113,400
| +134% | +$14.2M | 0.75% | 41 |
|
|
2016
Q2 | $11.1M | Sell |
84,600
-1,358
| -2% | -$178K | 0.36% | 78 |
|
|
2016
Q1 | $11.9M | Sell |
85,958
-174,000
| -67% | -$24.2M | 0.38% | 72 |
|
|
2015
Q4 | $36.2M | Sell |
259,958
-5,162
| -2% | -$720K | 0.96% | 32 |
|
|
2015
Q3 | $37.1M | Sell |
265,120
-14,200
| -5% | -$1.99M | 0.92% | 31 |
|
|
2015
Q2 | $45.8M | Buy |
+279,320
| New | +$45.8M | 0.99% | 33 |
|