Integral Health Asset Management’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 | $23.3M | Sell |
60,000
-5,000
| -8% | -$1.94M | 2.14% | 13 |
|
|
2025
Q1 | $28.3M | Buy |
+65,000
| New | +$28.3M | 3.01% | 6 |
|
|
2024
Q3 | – | Sell |
-80,000
| Closed | -$43.3M | – | 74 |
|
|
2024
Q2 | $43.3M | Buy |
80,000
+30,000
| +60% | +$16.3M | 4.12% | 5 |
|
|
2024
Q1 | $25.9M | Buy |
50,000
+30,000
| +150% | +$15.6M | 2.41% | 9 |
|
|
2023
Q4 | $9.43M | Sell |
20,000
-5,000
| -20% | -$2.36M | 1.28% | 34 |
|
|
2023
Q3 | $10.9M | Sell |
25,000
-5,000
| -17% | -$2.18M | 1.51% | 25 |
|
|
2023
Q2 | $13.3M | Sell |
30,000
-21,000
| -41% | -$9.33M | 1.65% | 18 |
|
|
2023
Q1 | $23.5M | Buy |
51,000
+26,000
| +104% | +$12M | 4.72% | 1 |
|
|
2022
Q4 | $12.8M | Sell |
25,000
-15,000
| -38% | -$7.69M | 2.69% | 13 |
|
|
2022
Q3 | $18.2M | Sell |
40,000
-27,840
| -41% | -$12.6M | 3.53% | 2 |
|
|
2022
Q2 | $32.7M | Buy |
67,840
+22,840
| +51% | +$11M | 6.73% | 1 |
|
|
2022
Q1 | $22.1M | Buy |
45,000
+20,000
| +80% | +$9.82M | 5.75% | 1 |
|
|
2021
Q4 | $11.6M | Hold |
25,000
| – | – | 3.21% | 9 |
|
|
2021
Q3 | $9.32M | Sell |
25,000
-25,000
| -50% | -$9.32M | 2.68% | 11 |
|
|
2021
Q2 | $19.1M | Buy |
50,000
+35,000
| +233% | +$13.4M | 5.26% | 1 |
|
|
2021
Q1 | $5.38M | Sell |
15,000
-13,000
| -46% | -$4.67M | 1.54% | 26 |
|
|
2020
Q4 | $8.99M | Buy |
+28,000
| New | +$8.99M | 2.67% | 13 |
|