GSA Capital Partners’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 | $453K | Buy |
+1,164
| New | +$453K | 0.03% | 992 |
|
|
2025
Q1 | – | Sell |
-2,451
| Closed | -$904K | – | 1764 |
|
|
2024
Q4 | $904K | Buy |
2,451
+1,455
| +146% | +$537K | 0.07% | 477 |
|
|
2024
Q3 | $518K | Buy |
+996
| New | +$518K | 0.04% | 875 |
|
|
2023
Q4 | – | Sell |
-611
| Closed | -$266K | – | 1599 |
|
|
2023
Q3 | $266K | Sell |
611
-390
| -39% | -$170K | 0.02% | 1144 |
|
|
2023
Q2 | $445K | Buy |
1,001
+65
| +7% | +$28.9K | 0.04% | 818 |
|
|
2023
Q1 | $430K | Buy |
+936
| New | +$430K | 0.04% | 810 |
|
|
2022
Q4 | – | Sell |
-1,886
| Closed | -$857K | – | 1577 |
|
|
2022
Q3 | $857K | Buy |
+1,886
| New | +$857K | 0.11% | 229 |
|
|
2022
Q1 | – | Sell |
-438
| Closed | -$203K | – | 1521 |
|
|
2021
Q4 | $203K | Buy |
+438
| New | +$203K | 0.03% | 1222 |
|
|
2020
Q2 | – | Sell |
-901
| Closed | -$205K | – | 734 |
|
|
2020
Q1 | $205K | Buy |
+901
| New | +$205K | 0.05% | 742 |
|
|
2019
Q4 | – | Sell |
-4,524
| Closed | -$1.09M | – | 1499 |
|
|
2019
Q3 | $1.09M | Buy |
+4,524
| New | +$1.09M | 0.15% | 133 |
|
|
2019
Q2 | – | Sell |
-17,532
| Closed | -$5.03M | – | 1517 |
|
|
2019
Q1 | $5.03M | Buy |
17,532
+16,646
| +1,879% | +$4.78M | 0.51% | 6 |
|
|
2018
Q4 | $233K | Buy |
+886
| New | +$233K | 0.03% | 1006 |
|
|
2018
Q2 | – | Sell |
-5,913
| Closed | -$1.3M | – | 1744 |
|
|
2018
Q1 | $1.3M | Buy |
+5,913
| New | +$1.3M | 0.07% | 498 |
|
|
2017
Q3 | – | Sell |
-5,342
| Closed | -$1.01M | – | 1679 |
|
|
2017
Q2 | $1.01M | Buy |
+5,342
| New | +$1.01M | 0.07% | 536 |
|
|
2017
Q1 | – | Sell |
-1,752
| Closed | -$252K | – | 1801 |
|
|
2016
Q4 | $252K | Sell |
1,752
-21,327
| -92% | -$3.07M | 0.02% | 1441 |
|
|
2016
Q3 | $2.89M | Sell |
23,079
-4,444
| -16% | -$557K | 0.16% | 114 |
|
|
2016
Q2 | $3.62M | Buy |
27,523
+17,420
| +172% | +$2.29M | 0.2% | 53 |
|
|
2016
Q1 | $1.4M | Buy |
+10,103
| New | +$1.4M | 0.09% | 362 |
|
|
2015
Q4 | – | Sell |
-26,312
| Closed | -$3.68M | – | 1847 |
|
|
2015
Q3 | $3.68M | Buy |
26,312
+10,340
| +65% | +$1.45M | 0.18% | 76 |
|
|
2015
Q2 | $2.62M | Sell |
15,972
-3,704
| -19% | -$608K | 0.1% | 219 |
|
|
2015
Q1 | $3.04M | Sell |
19,676
-6,051
| -24% | -$934K | 0.12% | 158 |
|
|
2014
Q4 | $3.23M | Buy |
+25,727
| New | +$3.23M | 0.23% | 43 |
|
|
2014
Q3 | – | Sell |
-49,369
| Closed | -$5.31M | – | 1763 |
|
|
2014
Q2 | $5.31M | Buy |
49,369
+38,701
| +363% | +$4.16M | 0.24% | 56 |
|
|
2014
Q1 | $1.06M | Buy |
10,668
+6,800
| +176% | +$677K | 0.08% | 299 |
|
|
2013
Q4 | $357K | Sell |
3,868
-29,667
| -88% | -$2.74M | 0.03% | 1082 |
|
|
2013
Q3 | $2.8M | Buy |
+33,535
| New | +$2.8M | 0.22% | 74 |
|