EGM
Engineers Gate Manager’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
29,532
+13,650
| +86% | +$5.31M | 0.14% | 194 |
|
|
2025
Q1 | $6.91M | Sell |
15,882
-26,298
| -62% | -$11.4M | 0.12% | 239 |
|
|
2024
Q4 | $15.6M | Buy |
42,180
+2,020
| +5% | +$745K | 0.27% | 70 |
|
|
2024
Q3 | $20.9M | Buy |
+40,160
| New | +$20.9M | 0.41% | 16 |
|
|
2024
Q2 | – | Sell |
-4,677
| Closed | -$2.43M | – | 2007 |
|
|
2024
Q1 | $2.43M | Sell |
4,677
-19,997
| -81% | -$10.4M | 0.06% | 410 |
|
|
2023
Q4 | $11.6M | Sell |
24,674
-24,229
| -50% | -$11.4M | 0.33% | 39 |
|
|
2023
Q3 | $21.3M | Buy |
48,903
+1,314
| +3% | +$572K | 0.79% | 1 |
|
|
2023
Q2 | $21.1M | Buy |
47,589
+23,700
| +99% | +$10.5M | 0.8% | 1 |
|
|
2023
Q1 | $11M | Buy |
23,889
+12,482
| +109% | +$5.74M | 0.46% | 20 |
|
|
2022
Q4 | $5.85M | Buy |
11,407
+8,377
| +276% | +$4.3M | 0.35% | 38 |
|
|
2022
Q3 | $1.38M | Buy |
3,030
+72
| +2% | +$32.7K | 0.09% | 304 |
|
|
2022
Q2 | $1.43M | Buy |
2,958
+2,511
| +562% | +$1.21M | 0.05% | 499 |
|
|
2022
Q1 | $220K | Buy |
+447
| New | +$220K | 0.01% | 1579 |
|
|
2021
Q3 | – | Sell |
-2,072
| Closed | -$791K | – | 1728 |
|
|
2021
Q2 | $791K | Buy |
+2,072
| New | +$791K | 0.05% | 541 |
|
|
2021
Q1 | – | Sell |
-2,250
| Closed | -$722K | – | 1885 |
|
|
2020
Q4 | $722K | Sell |
2,250
-11,434
| -84% | -$3.67M | 0.03% | 752 |
|
|
2020
Q3 | $3.68M | Sell |
13,684
-7,111
| -34% | -$1.91M | 0.17% | 125 |
|
|
2020
Q2 | $5.47M | Buy |
20,795
+12,014
| +137% | +$3.16M | 0.28% | 50 |
|
|
2020
Q1 | $1.99M | Buy |
8,781
+7,464
| +567% | +$1.69M | 0.14% | 183 |
|
|
2019
Q4 | $398K | Sell |
1,317
-4,437
| -77% | -$1.34M | 0.02% | 1109 |
|
|
2019
Q3 | $1.38M | Buy |
+5,754
| New | +$1.38M | 0.07% | 428 |
|
|
2019
Q2 | – | Sell |
-51,302
| Closed | -$14.7M | – | 1208 |
|
|
2019
Q1 | $14.7M | Buy |
+51,302
| New | +$14.7M | 0.89% | 1 |
|
|
2018
Q2 | – | Sell |
-11,797
| Closed | -$2.59M | – | 1014 |
|
|
2018
Q1 | $2.59M | Sell |
11,797
-20,137
| -63% | -$4.42M | 0.17% | 205 |
|
|
2017
Q4 | $7.19M | Buy |
31,934
+317
| +1% | +$71.3K | 0.49% | 16 |
|
|
2017
Q3 | $6M | Buy |
31,617
+2,455
| +8% | +$466K | 0.51% | 14 |
|
|
2017
Q2 | $5.49M | Buy |
+29,162
| New | +$5.49M | 0.49% | 17 |
|
|
2017
Q1 | – | Sell |
-21,795
| Closed | -$3.13M | – | 657 |
|
|
2016
Q4 | $3.13M | Sell |
21,795
-12,224
| -36% | -$1.76M | 0.34% | 103 |
|
|
2016
Q3 | $4.26M | Buy |
+34,019
| New | +$4.26M | 0.44% | 46 |
|
|
2015
Q4 | – | Sell |
-38,466
| Closed | -$5.39M | – | 681 |
|
|
2015
Q3 | $5.39M | Buy |
+38,466
| New | +$5.39M | 0.46% | 26 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$726K | – | 1063 |
|
|
2015
Q1 | $726K | Buy |
+4,700
| New | +$726K | 0.1% | 392 |
|