Eversept Partners’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.38M	Buy	18,962 +3,264	+21%	+$1.27M	0.68%	35
2025 Q1	$6.83M	Sell	15,698 -13,480	-46%	-$5.86M	0.69%	31
2024 Q4	$10.8M	Buy	29,178 +9,713	+50%	+$3.58M	0.96%	22
2024 Q3	$10.1M	Buy	19,465 +4,808	+33%	+$2.5M	0.69%	27
2024 Q2	$7.94M	Buy	14,657 +264	+2%	+$143K	0.54%	29
2024 Q1	$7.46M	Sell	14,393 -701	-5%	-$363K	0.5%	35
2023 Q4	$7.12M	Sell	15,094 -6,600	-30%	-$3.11M	0.63%	31
2023 Q3	$9.45M	Buy	21,694 +19,379	+837%	+$8.44M	0.8%	24
2023 Q2	$1.03M	Sell	2,315 -18,300	-89%	-$8.13M	0.09%	58
2023 Q1	$9.48M	Sell	20,615 -7,427	-26%	-$3.42M	0.66%	29
2022 Q4	$14.4M	Sell	28,042 -4,998	-15%	-$2.56M	1.26%	17
2022 Q3	$15M	Sell	33,040 -9,745	-23%	-$4.43M	1.3%	15
2022 Q2	$20.6M	Buy	42,785 +10,334	+32%	+$4.99M	1.47%	14
2022 Q1	$15.9M	Sell	32,451 -1,843	-5%	-$905K	1.22%	22
2021 Q4	$15.9M	Buy	34,294 +2,666	+8%	+$1.24M	1.02%	21
2021 Q3	$11.8M	Buy	31,628 +21,496	+212%	+$8.01M	0.82%	29
2021 Q2	$3.87M	Sell	10,132 -53,760	-84%	-$20.5M	0.26%	42
2021 Q1	$22.9M	Sell	63,892 -1,879	-3%	-$674K	1.72%	20
2020 Q4	$21.1M	Buy	+65,771	New	+$21.1M	2.48%	16
2020 Q1	–	Sell	-10,000	Closed	-$3.02M	–	63
2019 Q4	$3.02M	Buy	+10,000	New	+$3.02M	0.53%	34
2019 Q3	–	Sell	-10,000	Closed	-$2.82M	–	57
2019 Q2	$2.82M	Buy	+10,000	New	+$2.82M	0.79%	29
2019 Q1	–	Sell	-2,300	Closed	-$604K	–	51
2018 Q4	$604K	Hold	2,300	–	–	0.33%	39
2018 Q3	$630K	Sell	2,300 -2,700	-54%	-$740K	0.28%	43
2018 Q2	$1.19M	Sell	5,000 -1,000	-17%	-$238K	0.54%	38
2018 Q1	$1.32M	Buy	+6,000	New	+$1.32M	0.61%	30