Kovitz Investment Group Partners’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 | $14.5M | Buy |
37,342
+4,702
| +14% | +$1.83M | 0.06% | 242 |
|
|
2025
Q1 | $14.2M | Buy |
32,640
+1,520
| +5% | +$661K | 0.07% | 215 |
|
|
2024
Q4 | $11.5M | Buy |
31,120
+2,369
| +8% | +$874K | 0.06% | 240 |
|
|
2024
Q3 | $13.4M | Buy |
28,751
+14,947
| +108% | +$6.97M | 0.1% | 183 |
|
|
2024
Q2 | $7.48M | Sell |
13,804
-4,742
| -26% | -$2.57M | 0.06% | 224 |
|
|
2024
Q1 | $9.62M | Buy |
18,546
+99
| +0.5% | +$51.3K | 0.12% | 121 |
|
|
2023
Q4 | $8.7M | Sell |
18,447
-427
| -2% | -$201K | 0.14% | 83 |
|
|
2023
Q3 | $8.22M | Sell |
18,874
-328
| -2% | -$143K | 0.15% | 82 |
|
|
2023
Q2 | $8.53M | Sell |
19,202
-176
| -0.9% | -$78.2K | 0.13% | 82 |
|
|
2023
Q1 | $8.91M | Sell |
19,378
-42
| -0.2% | -$19.3K | 0.15% | 83 |
|
|
2022
Q4 | $9.96M | Sell |
19,420
-134
| -0.7% | -$68.7K | 0.2% | 73 |
|
|
2022
Q3 | $8.88M | Sell |
19,554
-161
| -0.8% | -$73.1K | 0.21% | 72 |
|
|
2022
Q2 | $9.51M | Sell |
19,715
-595
| -3% | -$287K | 0.21% | 75 |
|
|
2022
Q1 | $9.98M | Buy |
20,310
+9,831
| +94% | +$4.83M | 0.19% | 78 |
|
|
2021
Q4 | $3.37M | Sell |
10,479
-14,268
| -58% | -$4.58M | 0.08% | 162 |
|
|
2021
Q3 | $9.23M | Sell |
24,747
-245
| -1% | -$91.3K | 0.18% | 79 |
|
|
2021
Q2 | $9.54M | Sell |
24,992
-1,544
| -6% | -$590K | 0.19% | 80 |
|
|
2021
Q1 | $9.53M | Buy |
26,536
+16,107
| +154% | +$5.78M | 0.22% | 73 |
|
|
2020
Q4 | $3.35M | Sell |
10,429
-1,162
| -10% | -$373K | 0.08% | 159 |
|
|
2020
Q3 | $3.11M | Buy |
11,591
+4,173
| +56% | +$1.12M | 0.09% | 153 |
|
|
2020
Q2 | $1.95M | Sell |
7,418
-102
| -1% | -$26.8K | 0.06% | 187 |
|
|
2020
Q1 | $1.71M | Sell |
7,520
-90
| -1% | -$20.4K | 0.06% | 187 |
|
|
2019
Q4 | $2.3M | Buy |
7,610
+378
| +5% | +$114K | 0.07% | 184 |
|
|
2019
Q3 | $1.74M | Buy |
7,232
+1,575
| +28% | +$378K | 0.06% | 208 |
|
|
2019
Q2 | $1.6M | Buy |
5,657
+2,355
| +71% | +$665K | 0.05% | 211 |
|
|
2019
Q1 | $947K | Buy |
+3,302
| New | +$947K | 0.03% | 280 |
|