ExodusPoint Capital 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 | $8.73M | Buy |
+22,440
| New | +$8.73M | 0.08% | 241 |
|
|
2025
Q1 | – | Sell |
-13,587
| Closed | -$5.01M | – | 1511 |
|
|
2024
Q4 | $5.01M | Sell |
13,587
-73,591
| -84% | -$27.1M | 0.03% | 405 |
|
|
2024
Q3 | $45.3M | Buy |
87,178
+47,912
| +122% | +$24.9M | 0.28% | 31 |
|
|
2024
Q2 | $21.3M | Buy |
39,266
+16,057
| +69% | +$8.7M | 0.15% | 98 |
|
|
2024
Q1 | $12M | Buy |
23,209
+13,578
| +141% | +$7.04M | 0.09% | 149 |
|
|
2023
Q4 | $4.54M | Sell |
9,631
-9,221
| -49% | -$4.35M | 0.03% | 331 |
|
|
2023
Q3 | $8.21M | Sell |
18,852
-11,411
| -38% | -$4.97M | 0.08% | 236 |
|
|
2023
Q2 | $13.4M | Buy |
30,263
+12,829
| +74% | +$5.7M | 0.11% | 161 |
|
|
2023
Q1 | $8.02M | Buy |
17,434
+15,150
| +663% | +$6.97M | 0.07% | 281 |
|
|
2022
Q4 | $1.17M | Sell |
2,284
-6,708
| -75% | -$3.44M | 0.02% | 857 |
|
|
2022
Q3 | $4.09M | Buy |
8,992
+1,759
| +24% | +$799K | 0.05% | 450 |
|
|
2022
Q2 | $3.49M | Buy |
+7,233
| New | +$3.49M | 0.04% | 511 |
|
|
2022
Q1 | – | Sell |
-20,775
| Closed | -$9.63M | – | 2242 |
|
|
2021
Q4 | $9.63M | Buy |
+20,775
| New | +$9.63M | 0.1% | 215 |
|
|
2021
Q3 | – | Sell |
-8,408
| Closed | -$3.21M | – | 2177 |
|
|
2021
Q2 | $3.21M | Sell |
8,408
-8,769
| -51% | -$3.35M | 0.04% | 447 |
|
|
2021
Q1 | $6.17M | Sell |
17,177
-2,280
| -12% | -$818K | 0.09% | 195 |
|
|
2020
Q4 | $6.25M | Sell |
19,457
-5,120
| -21% | -$1.64M | 0.06% | 182 |
|
|
2020
Q3 | $6.6M | Buy |
24,577
+11,912
| +94% | +$3.2M | 0.13% | 119 |
|
|
2020
Q2 | $3.33M | Buy |
12,665
+9,375
| +285% | +$2.47M | 0.09% | 246 |
|
|
2020
Q1 | $747K | Buy |
+3,290
| New | +$747K | 0.04% | 325 |
|
|
2019
Q4 | – | Sell |
-7,235
| Closed | -$1.74M | – | 1565 |
|
|
2019
Q3 | $1.74M | Buy |
7,235
+6,353
| +720% | +$1.53M | 0.06% | 243 |
|
|
2019
Q2 | $249K | Sell |
882
-7,192
| -89% | -$2.03M | 0.01% | 768 |
|
|
2019
Q1 | $2.32M | Buy |
8,074
+6,957
| +623% | +$2M | 0.17% | 88 |
|
|
2018
Q4 | $293K | Buy |
+1,117
| New | +$293K | 0.02% | 194 |
|