IEQ Capital’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 | $3.43M | Sell |
8,825
-20,366
| -70% | -$7.92M | 0.02% | 517 |
|
|
2025
Q1 | $12.7M | Buy |
29,191
+21,660
| +288% | +$9.42M | 0.1% | 159 |
|
|
2024
Q4 | $2.78M | Sell |
7,531
-2,863
| -28% | -$1.06M | 0.03% | 419 |
|
|
2024
Q3 | $5.4M | Buy |
10,394
+607
| +6% | +$316K | 0.07% | 187 |
|
|
2024
Q2 | $5.3M | Buy |
9,787
+1,404
| +17% | +$761K | 0.07% | 177 |
|
|
2024
Q1 | $4.35M | Buy |
8,383
+1,588
| +23% | +$823K | 0.06% | 194 |
|
|
2023
Q4 | $3.2M | Buy |
6,795
+847
| +14% | +$399K | 0.05% | 218 |
|
|
2023
Q3 | $2.59M | Sell |
5,948
-140
| -2% | -$61K | 0.05% | 216 |
|
|
2023
Q2 | $2.7M | Sell |
6,088
-2,210
| -27% | -$982K | 0.05% | 219 |
|
|
2023
Q1 | $3.82M | Buy |
8,298
+28
| +0.3% | +$12.9K | 0.09% | 166 |
|
|
2022
Q4 | $4.24M | Buy |
8,270
+906
| +12% | +$465K | 0.12% | 140 |
|
|
2022
Q3 | $3.35M | Buy |
7,364
+2,549
| +53% | +$1.16M | 0.09% | 155 |
|
|
2022
Q2 | $2.32M | Buy |
4,815
+1,065
| +28% | +$514K | 0.07% | 187 |
|
|
2022
Q1 | $1.84M | Buy |
3,750
+764
| +26% | +$375K | 0.04% | 223 |
|
|
2021
Q4 | $1.38M | Buy |
2,986
+115
| +4% | +$53.3K | 0.03% | 252 |
|
|
2021
Q3 | $1.07M | Buy |
2,871
+1,008
| +54% | +$376K | 0.03% | 288 |
|
|
2021
Q2 | $711K | Buy |
1,863
+296
| +19% | +$113K | 0.02% | 302 |
|
|
2021
Q1 | $563K | Buy |
+1,567
| New | +$563K | 0.02% | 267 |
|
|
2020
Q4 | – | Sell |
-1,162
| Closed | -$312K | – | 271 |
|
|
2020
Q3 | $312K | Buy |
+1,162
| New | +$312K | 0.02% | 292 |
|
|
2020
Q2 | – | Sell |
-2,063
| Closed | -$468K | – | 348 |
|
|
2020
Q1 | $468K | Buy |
2,063
+536
| +35% | +$122K | 0.04% | 214 |
|
|
2019
Q4 | $462K | Buy |
+1,527
| New | +$462K | 0.04% | 230 |
|