Kornitzer Capital 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 | $1.37M | Buy |
3,515
+5
| +0.1% | +$1.95K | 0.03% | 353 |
|
|
2025
Q1 | $1.53M | Buy |
3,510
+110
| +3% | +$47.8K | 0.03% | 339 |
|
|
2024
Q4 | $1.25M | Sell |
3,400
-95
| -3% | -$35K | 0.02% | 365 |
|
|
2024
Q3 | $1.82M | Hold |
3,495
| – | – | 0.03% | 336 |
|
|
2024
Q2 | $1.89M | Buy |
3,495
+120
| +4% | +$65K | 0.04% | 341 |
|
|
2024
Q1 | $1.75M | Sell |
3,375
-54
| -2% | -$28K | 0.03% | 352 |
|
|
2023
Q4 | $1.62M | Hold |
3,429
| – | – | 0.03% | 346 |
|
|
2023
Q3 | $1.49M | Buy |
3,429
+50
| +1% | +$21.8K | 0.03% | 351 |
|
|
2023
Q2 | $1.5M | Buy |
3,379
+4
| +0.1% | +$1.78K | 0.03% | 362 |
|
|
2023
Q1 | $1.55M | Hold |
3,375
| – | – | 0.03% | 349 |
|
|
2022
Q4 | $1.73M | Hold |
3,375
| – | – | 0.04% | 341 |
|
|
2022
Q3 | $1.53M | Hold |
3,375
| – | – | 0.03% | 352 |
|
|
2022
Q2 | $1.63M | Hold |
3,375
| – | – | 0.03% | 359 |
|
|
2022
Q1 | $1.66M | Hold |
3,375
| – | – | 0.03% | 368 |
|
|
2021
Q4 | $1.56M | Hold |
3,375
| – | – | 0.02% | 397 |
|
|
2021
Q3 | $1.26M | Hold |
3,375
| – | – | 0.02% | 420 |
|
|
2021
Q2 | $1.29M | Hold |
3,375
| – | – | 0.02% | 421 |
|
|
2021
Q1 | $1.21M | Hold |
3,375
| – | – | 0.02% | 413 |
|
|
2020
Q4 | $1.08M | Hold |
3,375
| – | – | 0.02% | 417 |
|
|
2020
Q3 | $906K | Hold |
3,375
| – | – | 0.02% | 410 |
|
|
2020
Q2 | $888K | Hold |
3,375
| – | – | 0.02% | 414 |
|
|
2020
Q1 | $766K | Hold |
3,375
| – | – | 0.02% | 408 |
|
|
2019
Q4 | $1.02M | Hold |
3,375
| – | – | 0.02% | 407 |
|
|
2019
Q3 | $810K | Hold |
3,375
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $952K | Sell |
3,375
-900
| -21% | -$254K | 0.02% | 404 |
|
|
2019
Q1 | $1.23M | Hold |
4,275
| – | – | 0.02% | 360 |
|
|
2018
Q4 | $1.12M | Hold |
4,275
| – | – | 0.02% | 365 |
|
|
2018
Q3 | $1.17M | Hold |
4,275
| – | – | 0.02% | 375 |
|
|
2018
Q2 | $1.02M | Hold |
4,275
| – | – | 0.02% | 375 |
|
|
2018
Q1 | $939K | Hold |
4,275
| – | – | 0.02% | 386 |
|
|
2017
Q4 | $962K | Hold |
4,275
| – | – | 0.02% | 390 |
|
|
2017
Q3 | $812K | Hold |
4,275
| – | – | 0.01% | 395 |
|
|
2017
Q2 | $804K | Hold |
4,275
| – | – | 0.01% | 400 |
|
|
2017
Q1 | $707K | Buy |
4,275
+1,800
| +73% | +$298K | 0.01% | 401 |
|
|
2016
Q4 | $356K | Buy |
2,475
+250
| +11% | +$36K | 0.01% | 441 |
|
|
2016
Q3 | $279K | Hold |
2,225
| – | – | 0.01% | 436 |
|
|
2016
Q2 | $292K | Sell |
2,225
-100
| -4% | -$13.1K | 0.01% | 425 |
|
|
2016
Q1 | $323K | Hold |
2,325
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $324K | Buy |
2,325
+75
| +3% | +$10.5K | 0.01% | 419 |
|
|
2015
Q3 | $315K | Buy |
2,250
+100
| +5% | +$14K | 0.01% | 412 |
|
|
2015
Q2 | $353K | Sell |
2,150
-150
| -7% | -$24.6K | ﹤0.01% | 413 |
|
|
2015
Q1 | $355K | Buy |
+2,300
| New | +$355K | ﹤0.01% | 406 |
|