iSAM Funds (UK)’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 | $2.05M | Buy |
5,262
+2,972
| +130% | +$1.16M | 0.45% | 58 |
|
2025
Q1 | $996K | Buy |
+2,290
| New | +$996K | 0.49% | 56 |
|
2024
Q4 | – | Sell |
-3,352
| Closed | -$1.74M | – | 298 |
|
2024
Q3 | $1.74M | Buy |
3,352
+2,119
| +172% | +$1.1M | 0.99% | 13 |
|
2024
Q2 | $668K | Buy |
+1,233
| New | +$668K | 0.5% | 70 |
|
2023
Q3 | – | Sell |
-2,276
| Closed | -$1.01M | – | 262 |
|
2023
Q2 | $1.01M | Buy |
+2,276
| New | +$1.01M | 0.9% | 27 |
|