Liontrust Investment 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 | $8.76M | Sell |
22,510
-7,272
| -24% | -$2.83M | 0.13% | 109 |
|
|
2025
Q1 | $13M | Buy |
29,782
+5,915
| +25% | +$2.57M | 0.2% | 86 |
|
|
2024
Q4 | $8.8M | Sell |
23,867
-27,257
| -53% | -$10.1M | 0.13% | 105 |
|
|
2024
Q3 | $27.7M | Hold |
51,124
| – | – | 0.39% | 52 |
|
|
2024
Q2 | $27.7M | Sell |
51,124
-8,021
| -14% | -$4.35M | 0.39% | 52 |
|
|
2024
Q1 | $30.7M | Sell |
59,145
-2,045
| -3% | -$1.06M | 0.43% | 49 |
|
|
2023
Q4 | $28.9M | Buy |
61,190
+189
| +0.3% | +$89.1K | 0.42% | 46 |
|
|
2023
Q3 | $26.6M | Buy |
61,001
+19,030
| +45% | +$8.29M | 0.42% | 46 |
|
|
2023
Q2 | $18.6M | Sell |
41,971
-3,133
| -7% | -$1.39M | 0.27% | 60 |
|
|
2023
Q1 | $20.7M | Buy |
+45,104
| New | +$20.7M | 0.3% | 60 |
|
|
2022
Q4 | – | Sell |
-20,761
| Closed | -$9.43M | – | 200 |
|
|
2022
Q3 | $9.43M | Sell |
20,761
-18,709
| -47% | -$8.5M | 0.15% | 76 |
|
|
2022
Q2 | $19M | Buy |
+39,470
| New | +$19M | 0.27% | 56 |
|