GCM Grosvenor Holdings’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 | $12.5M | Sell |
32,163
-3,030
| -9% | -$1.18M | 1.79% | 11 |
|
|
2025
Q1 | $15.3M | Sell |
35,193
-4,749
| -12% | -$2.07M | 2.37% | 6 |
|
|
2024
Q4 | $14.7M | Sell |
39,942
-1,760
| -4% | -$649K | 2.11% | 11 |
|
|
2024
Q3 | $21.7M | Buy |
41,702
+10,000
| +32% | +$5.2M | 3.3% | 6 |
|
|
2024
Q2 | $17.2M | Sell |
31,702
-13,587
| -30% | -$7.36M | 2.52% | 10 |
|
|
2024
Q1 | $23.5M | Hold |
45,289
| – | – | 3.58% | 6 |
|
|
2023
Q4 | $21.4M | Buy |
45,289
+15,789
| +54% | +$7.45M | 3.78% | 9 |
|
|
2023
Q3 | $12.8M | Buy |
+29,500
| New | +$12.8M | 2.56% | 10 |
|