HFA
Harbert Fund Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,850
| Closed | -$1.24M | – | 27 |
|
|
2025
Q1 | $1.24M | Buy |
+2,850
| New | +$1.24M | 1.41% | 28 |
|
|
2024
Q4 | – | Sell |
-5,250
| Closed | -$2.73M | – | 69 |
|
|
2024
Q3 | $2.73M | Sell |
5,250
-500
| -9% | -$260K | 1.62% | 14 |
|
|
2024
Q2 | $3.12M | Buy |
5,750
+3,750
| +188% | +$2.03M | 2.21% | 10 |
|
|
2024
Q1 | $1.04M | Sell |
2,000
-750
| -27% | -$389K | 0.71% | 34 |
|
|
2023
Q4 | $1.3M | Buy |
+2,750
| New | +$1.3M | 0.89% | 36 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$1.84M | – | 43 |
|
|
2023
Q1 | $1.84M | Buy |
4,000
+1,350
| +51% | +$621K | 1.22% | 38 |
|
|
2022
Q4 | $1.36M | Sell |
2,650
-3,550
| -57% | -$1.82M | 1.09% | 25 |
|
|
2022
Q3 | $2.82M | Buy |
6,200
+950
| +18% | +$431K | 1.5% | 14 |
|
|
2022
Q2 | $2.53M | Buy |
+5,250
| New | +$2.53M | 1.23% | 17 |
|