LMR 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 | $3.07M | Hold |
7,887
| – | – | 0.02% | 313 |
|
|
2025
Q1 | $3.43M | Hold |
7,887
| – | – | 0.03% | 276 |
|
|
2024
Q4 | $2.91M | Sell |
7,887
-55
| -0.7% | -$20.3K | 0.02% | 290 |
|
|
2024
Q3 | $4.13M | Sell |
7,942
-9,483
| -54% | -$4.93M | 0.03% | 209 |
|
|
2024
Q2 | $9.44M | Buy |
17,425
+13,404
| +333% | +$7.26M | 0.08% | 133 |
|
|
2024
Q1 | $2.09M | Buy |
4,021
+1,056
| +36% | +$548K | 0.02% | 230 |
|
|
2023
Q4 | $1.4M | Sell |
2,965
-4,011
| -57% | -$1.89M | 0.02% | 262 |
|
|
2023
Q3 | $3.04M | Sell |
6,976
-911
| -12% | -$397K | 0.03% | 212 |
|
|
2023
Q2 | $3.5M | Buy |
7,887
+1,599
| +25% | +$710K | 0.04% | 205 |
|
|
2023
Q1 | $2.89M | Buy |
6,288
+1,494
| +31% | +$687K | 0.04% | 341 |
|
|
2022
Q4 | $2.46M | Sell |
4,794
-3,093
| -39% | -$1.59M | 0.04% | 453 |
|
|
2022
Q3 | $3.58M | Hold |
7,887
| – | – | 0.07% | 335 |
|
|
2022
Q2 | $3.81M | Buy |
7,887
+875
| +12% | +$422K | 0.06% | 334 |
|
|
2022
Q1 | $3.44M | Buy |
+7,012
| New | +$3.44M | 0.04% | 396 |
|
|
2021
Q3 | – | Sell |
-949
| Closed | -$362K | – | 1048 |
|
|
2021
Q2 | $362K | Buy |
+949
| New | +$362K | 0.01% | 726 |
|
|
2020
Q3 | – | Sell |
-8,073
| Closed | -$2.12M | – | 504 |
|
|
2020
Q2 | $2.12M | Buy |
+8,073
| New | +$2.12M | 0.05% | 243 |
|
|
2019
Q4 | – | Sell |
-2,114
| Closed | -$508K | – | 435 |
|
|
2019
Q3 | $508K | Sell |
2,114
-1,265
| -37% | -$304K | 0.03% | 267 |
|
|
2019
Q2 | $954K | Buy |
+3,379
| New | +$954K | 0.03% | 240 |
|
|
2019
Q1 | – | Sell |
-10,040
| Closed | -$2.64M | – | 395 |
|
|
2018
Q4 | $2.64M | Buy |
+10,040
| New | +$2.64M | 0.13% | 87 |
|
|
2018
Q3 | – | Sell |
-3,055
| Closed | -$727K | – | 402 |
|
|
2018
Q2 | $727K | Sell |
3,055
-6,167
| -67% | -$1.47M | 0.04% | 215 |
|
|
2018
Q1 | $2.08M | Hold |
9,222
| – | – | 0.21% | 88 |
|
|
2017
Q4 | $2.08M | Buy |
9,222
+4,365
| +90% | +$982K | 0.21% | 88 |
|
|
2017
Q3 | $922K | Sell |
4,857
-9,860
| -67% | -$1.87M | 0.1% | 107 |
|
|
2017
Q2 | $2.77M | Buy |
+14,717
| New | +$2.77M | 0.17% | 120 |
|
|
2017
Q1 | – | Sell |
-1,686
| Closed | -$242K | – | 390 |
|
|
2016
Q4 | $242K | Buy |
+1,686
| New | +$242K | 0.04% | 301 |
|
|
2016
Q2 | – | Sell |
-9,068
| Closed | -$1.26K | – | 509 |
|
|
2016
Q1 | $1.26K | Buy |
9,068
+7,523
| +487% | +$1.05K | 0.14% | 142 |
|
|
2015
Q4 | $216K | Sell |
1,545
-12,002
| -89% | -$1.68M | 0.07% | 199 |
|
|
2015
Q3 | $1.9M | Sell |
13,547
-15,331
| -53% | -$2.15M | 0.21% | 110 |
|
|
2015
Q2 | $4.74M | Buy |
28,878
+4,257
| +17% | +$699K | 0.58% | 25 |
|
|
2015
Q1 | $3.8M | Sell |
24,621
-3,080
| -11% | -$475K | 0.53% | 57 |
|
|
2014
Q4 | $3.48M | Buy |
+27,701
| New | +$3.48M | 0.45% | 38 |
|
|
2014
Q3 | – | Sell |
-15,817
| Closed | -$1.7M | – | 370 |
|
|
2014
Q2 | $1.7M | Buy |
+15,817
| New | +$1.7M | 0.14% | 192 |
|