GAM Holding’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 | $4.85M | Buy |
12,470
+53
| +0.4% | +$20.6K | 0.34% | 83 |
|
|
2025
Q1 | $5.4M | Sell |
12,417
-2,292
| -16% | -$997K | 0.42% | 73 |
|
|
2024
Q4 | $5.43M | Sell |
14,709
-1,032
| -7% | -$381K | 0.4% | 64 |
|
|
2024
Q3 | $8.19M | Buy |
15,741
+121
| +0.8% | +$62.9K | 0.65% | 51 |
|
|
2024
Q2 | $8.46M | Buy |
15,620
+51
| +0.3% | +$27.6K | 0.65% | 53 |
|
|
2024
Q1 | $8.07M | Buy |
15,569
+65
| +0.4% | +$33.7K | 0.58% | 60 |
|
|
2023
Q4 | $7.31M | Hold |
15,504
| – | – | 0.54% | 67 |
|
|
2023
Q3 | $6.75M | Sell |
15,504
-12
| -0.1% | -$5.23K | 0.5% | 67 |
|
|
2023
Q2 | $6.89M | Sell |
15,516
-26
| -0.2% | -$11.6K | 0.48% | 69 |
|
|
2023
Q1 | $7.15M | Sell |
15,542
-325
| -2% | -$149K | 0.5% | 68 |
|
|
2022
Q4 | $8.14M | Sell |
15,867
-147
| -0.9% | -$75.4K | 0.65% | 56 |
|
|
2022
Q3 | $7.27M | Sell |
16,014
-6,515
| -29% | -$2.96M | 0.56% | 61 |
|
|
2022
Q2 | $10.9M | Buy |
22,529
+563
| +3% | +$272K | 0.72% | 39 |
|
|
2022
Q1 | $10.8M | Buy |
21,966
+2,812
| +15% | +$1.38M | 0.53% | 62 |
|
|
2021
Q4 | $8.88M | Sell |
19,154
-17
| -0.1% | -$7.88K | 0.4% | 76 |
|
|
2021
Q3 | $7.15M | Sell |
19,171
-1,807
| -9% | -$674K | 0.33% | 92 |
|
|
2021
Q2 | $8.01M | Sell |
20,978
-754
| -3% | -$288K | 0.35% | 96 |
|
|
2021
Q1 | $7.8M | Buy |
21,732
+8,847
| +69% | +$3.18M | 0.36% | 83 |
|
|
2020
Q4 | $4.14M | Buy |
+12,885
| New | +$4.14M | 0.25% | 114 |
|
|
2019
Q4 | – | Sell |
-2,556
| Closed | -$613K | – | 620 |
|
|
2019
Q3 | $613K | Sell |
2,556
-892
| -26% | -$214K | 0.03% | 520 |
|
|
2019
Q2 | $973K | Sell |
3,448
-1,428
| -29% | -$403K | 0.04% | 497 |
|
|
2019
Q1 | $1.4M | Buy |
4,876
+593
| +14% | +$170K | 0.06% | 327 |
|
|
2018
Q4 | $1.12M | Sell |
4,283
-652
| -13% | -$171K | 0.06% | 331 |
|
|
2018
Q3 | $1.35M | Sell |
4,935
-1,388
| -22% | -$380K | 0.05% | 381 |
|
|
2018
Q2 | $1.51M | Sell |
6,323
-1,029
| -14% | -$245K | 0.05% | 347 |
|
|
2018
Q1 | $1.62M | Sell |
7,352
-4,028
| -35% | -$885K | 0.06% | 332 |
|
|
2017
Q4 | $2.58M | Buy |
+11,380
| New | +$2.58M | 0.08% | 298 |
|
|
2017
Q3 | – | Sell |
-40,423
| Closed | -$7.61M | – | 653 |
|
|
2017
Q2 | $7.61M | Buy |
40,423
+193
| +0.5% | +$36.3K | 0.11% | 230 |
|
|
2017
Q1 | $6.65M | Buy |
40,230
+5,603
| +16% | +$927K | 0.11% | 234 |
|
|
2016
Q4 | $4.98M | Buy |
34,627
+1,115
| +3% | +$160K | 0.09% | 265 |
|
|
2016
Q3 | $4.2M | Sell |
33,512
-292
| -0.9% | -$36.6K | 0.07% | 296 |
|
|
2016
Q2 | $4.44M | Sell |
33,804
-5,162
| -13% | -$678K | 0.07% | 330 |
|
|
2016
Q1 | $5.42M | Sell |
38,966
-36,600
| -48% | -$5.09M | 0.09% | 254 |
|
|
2015
Q4 | $10.5M | Sell |
75,566
-7,174
| -9% | -$1M | 0.16% | 156 |
|
|
2015
Q3 | $11.6M | Sell |
82,740
-7,929
| -9% | -$1.11M | 0.2% | 138 |
|
|
2015
Q2 | $14.9M | Buy |
90,669
+15,652
| +21% | +$2.57M | 0.22% | 134 |
|
|
2015
Q1 | $11.6M | Sell |
75,017
-1,796
| -2% | -$277K | 0.17% | 149 |
|
|
2014
Q4 | $9.65M | Buy |
76,813
+798
| +1% | +$100K | 0.14% | 183 |
|
|
2014
Q3 | $9.09M | Sell |
76,015
-1,500
| -2% | -$179K | 0.13% | 195 |
|
|
2014
Q2 | $8.34M | Buy |
77,515
+10,300
| +15% | +$1.11M | 0.13% | 196 |
|
|
2014
Q1 | $6.69M | Buy |
67,215
+9,263
| +16% | +$922K | 0.11% | 222 |
|
|
2013
Q4 | $5.35M | Sell |
57,952
-5,400
| -9% | -$499K | 0.09% | 243 |
|
|
2013
Q3 | $5.3M | Sell |
63,352
-24,400
| -28% | -$2.04M | 0.1% | 240 |
|
|
2013
Q2 | $7.18M | Buy |
+87,752
| New | +$7.18M | 0.16% | 180 |
|