Eminence Capital’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 | $93.8M | Sell |
241,157
-317,514
| -57% | -$124M | 1.13% | 35 |
|
|
2025
Q1 | $243M | Buy |
558,671
+3,126
| +0.6% | +$1.36M | 4.06% | 4 |
|
|
2024
Q4 | $205M | Buy |
555,545
+324,511
| +140% | +$120M | 3.14% | 4 |
|
|
2024
Q3 | $120M | Sell |
231,034
-25,098
| -10% | -$13.1M | 1.69% | 26 |
|
|
2024
Q2 | $139M | Buy |
256,132
+17,408
| +7% | +$9.43M | 2.24% | 21 |
|
|
2024
Q1 | $124M | Buy |
238,724
+72,823
| +44% | +$37.8M | 1.75% | 19 |
|
|
2023
Q4 | $78.2M | Buy |
165,901
+89
| +0.1% | +$42K | 1.18% | 33 |
|
|
2023
Q3 | $72.2M | Buy |
165,812
+3,416
| +2% | +$1.49M | 1.43% | 37 |
|
|
2023
Q2 | $72.2M | Buy |
162,396
+40,323
| +33% | +$17.9M | 0.95% | 41 |
|
|
2023
Q1 | $56.1M | Buy |
+122,073
| New | +$56.1M | 0.8% | 46 |
|
|
2021
Q3 | – | Sell |
-140,916
| Closed | -$53.8M | – | 70 |
|
|
2021
Q2 | $53.8M | Sell |
140,916
-193,826
| -58% | -$74M | 0.66% | 49 |
|
|
2021
Q1 | $120M | Sell |
334,742
-77,822
| -19% | -$27.9M | 1.49% | 30 |
|
|
2020
Q4 | $132M | Sell |
412,564
-41,236
| -9% | -$13.2M | 1.24% | 27 |
|
|
2020
Q3 | $122M | Buy |
453,800
+315,024
| +227% | +$84.6M | 1.19% | 27 |
|
|
2020
Q2 | $36.5M | Buy |
+138,776
| New | +$36.5M | 0.36% | 58 |
|
|
2018
Q1 | – | Sell |
-447,815
| Closed | -$101M | – | 39 |
|
|
2017
Q4 | $101M | Sell |
447,815
-298,416
| -40% | -$67.1M | 1.54% | 28 |
|
|
2017
Q3 | $142M | Sell |
746,231
-12,632
| -2% | -$2.4M | 2.29% | 18 |
|
|
2017
Q2 | $143M | Sell |
758,863
-234,231
| -24% | -$44.1M | 2.43% | 21 |
|
|
2017
Q1 | $164M | Buy |
993,094
+20,985
| +2% | +$3.47M | 2.94% | 10 |
|
|
2016
Q4 | $140M | Sell |
972,109
-13,554
| -1% | -$1.95M | 2.19% | 17 |
|
|
2016
Q3 | $124M | Buy |
985,663
+331,460
| +51% | +$41.5M | 2.06% | 20 |
|
|
2016
Q2 | $85.9M | Buy |
654,203
+302,326
| +86% | +$39.7M | 1.74% | 26 |
|
|
2016
Q1 | $48.9M | Buy |
+351,877
| New | +$48.9M | 0.86% | 35 |
|