First Light Asset Management’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-886	Closed	-$418K	–	56
2023 Q4	$418K	Hold	886	–	–	0.03%	48
2023 Q3	$386K	Hold	886	–	–	0.04%	53
2023 Q2	$394K	Hold	886	–	–	0.03%	57
2023 Q1	$407K	Hold	886	–	–	0.04%	52
2022 Q4	$454K	Sell	886 -358	-29%	-$184K	0.04%	47
2022 Q3	$565K	Hold	1,244	–	–	0.06%	46
2022 Q2	$600K	Hold	1,244	–	–	0.07%	47
2022 Q1	$611K	Hold	1,244	–	–	0.05%	51
2021 Q4	$577K	Hold	1,244	–	–	0.04%	57
2021 Q3	$464K	Hold	1,244	–	–	0.03%	70
2021 Q2	$475K	Hold	1,244	–	–	0.03%	62
2021 Q1	$447K	Hold	1,244	–	–	0.03%	61
2020 Q4	$399K	Buy	1,244 +449	+56%	+$144K	0.03%	54
2020 Q3	$214K	Hold	795	–	–	0.02%	59
2020 Q2	$209K	Buy	+795	New	+$209K	0.02%	58
2020 Q1	–	Sell	-795	Closed	-$240K	–	68
2019 Q4	$240K	Buy	+795	New	+$240K	0.03%	63
2019 Q3	–	Sell	-795	Closed	-$224K	–	74
2019 Q2	$224K	Hold	795	–	–	0.03%	68
2019 Q1	$228K	Sell	795 -8	-1%	-$2.29K	0.03%	58
2018 Q4	$211K	Hold	803	–	–	0.03%	58
2018 Q3	$220K	Buy	+803	New	+$220K	0.04%	55
2016 Q4	–	Sell	-2,047	Closed	-$257K	–	61
2016 Q3	$257K	Sell	2,047 -2,048	-50%	-$257K	0.11%	65
2016 Q2	$538K	Hold	4,095	–	–	0.25%	46
2016 Q1	$569K	Hold	4,095	–	–	0.29%	45
2015 Q4	$571K	Hold	4,095	–	–	0.24%	45
2015 Q3	$573K	Hold	4,095	–	–	0.28%	40
2015 Q2	$672K	Hold	4,095	–	–	0.32%	40
2015 Q1	$632K	Hold	4,095	–	–	0.32%	41
2014 Q4	$515K	Hold	4,095	–	–	0.29%	46
2014 Q3	$490K	Hold	4,095	–	–	0.34%	44
2014 Q2	$441K	Hold	4,095	–	–	0.3%	49
2014 Q1	$408K	Hold	4,095	–	–	0.29%	51
2013 Q4	$378K	Buy	+4,095	New	+$378K	0.32%	49