HealthCor Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,910
| Closed | -$17.7M | – | 38 |
|
|
2022
Q3 | $17.7M | Sell |
38,910
-15,320
| -28% | -$6.96M | 2.21% | 18 |
|
|
2022
Q2 | $26.2M | Sell |
54,230
-19,120
| -26% | -$9.23M | 2.63% | 13 |
|
|
2022
Q1 | $36M | Sell |
73,350
-28,210
| -28% | -$13.9M | 2.4% | 19 |
|
|
2021
Q4 | $47.1M | Buy |
+101,560
| New | +$47.1M | 2.56% | 14 |
|
|
2021
Q2 | – | Sell |
-91,760
| Closed | -$32.9M | – | 83 |
|
|
2021
Q1 | $32.9M | Buy |
+91,760
| New | +$32.9M | 1.17% | 29 |
|
|
2019
Q3 | – | Sell |
-151,220
| Closed | -$42.7M | – | 59 |
|
|
2019
Q2 | $42.7M | Buy |
+151,220
| New | +$42.7M | 1.66% | 24 |
|
|
2018
Q4 | – | Sell |
-304,270
| Closed | -$83.4M | – | 39 |
|
|
2018
Q3 | $83.4M | Sell |
304,270
-370,730
| -55% | -$102M | 2.77% | 16 |
|
|
2018
Q2 | $161M | Buy |
675,000
+406,230
| +151% | +$96.7M | 5.1% | 5 |
|
|
2018
Q1 | $59M | Sell |
268,770
-47,410
| -15% | -$10.4M | 2.01% | 17 |
|
|
2017
Q4 | $71.1M | Buy |
+316,180
| New | +$71.1M | 2.32% | 20 |
|
|
2013
Q4 | – | Sell |
-175,000
| Closed | -$14.6M | – | 52 |
|
|
2013
Q3 | $14.6M | Buy |
+175,000
| New | +$14.6M | 0.78% | 34 |
|