Lombard Odier Asset Management (Europe)’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,630	Closed	-$2.51M	–	258
2024 Q2	$2.51M	Buy	+4,630	New	+$2.51M	0.12%	175
2023 Q2	–	Sell	-3,664	Closed	-$1.68M	–	255
2023 Q1	$1.68M	Buy	3,664 +608	+20%	+$280K	0.08%	200
2022 Q4	$1.57M	Sell	3,056 -125	-4%	-$64.1K	0.06%	216
2022 Q3	$1.45M	Buy	3,181 +608	+24%	+$276K	0.07%	200
2022 Q2	$1.24M	Buy	+2,573	New	+$1.24M	0.06%	201
2022 Q1	–	Sell	-1,476	Closed	-$684K	–	185
2021 Q4	$684K	Buy	+1,476	New	+$684K	0.03%	161
2020 Q4	–	Sell	-2,293	Closed	-$616K	–	271
2020 Q3	$616K	Buy	+2,293	New	+$616K	0.04%	151
2020 Q2	–	Sell	-2,293	Closed	-$521K	–	197
2020 Q1	$521K	Sell	2,293 -369	-14%	-$83.8K	0.04%	155
2019 Q4	$804K	Hold	2,662	–	–	0.06%	136
2019 Q3	$639K	Hold	2,662	–	–	0.05%	154
2019 Q2	$751K	Hold	2,662	–	–	0.06%	136
2019 Q1	$764K	Hold	2,662	–	–	0.08%	121
2018 Q4	$699K	Hold	2,662	–	–	0.06%	132
2018 Q3	$730K	Hold	2,662	–	–	0.05%	137
2018 Q2	$634K	Hold	2,662	–	–	0.05%	140
2018 Q1	$585K	Sell	2,662 -340	-11%	-$74.7K	0.04%	151
2017 Q4	$675K	Sell	3,002 -401	-12%	-$90.2K	0.04%	148
2017 Q3	$646K	Hold	3,403	–	–	0.04%	172
2017 Q2	$640K	Hold	3,403	–	–	0.04%	168
2017 Q1	$563K	Sell	3,403 -445	-12%	-$73.6K	0.03%	180
2016 Q4	$553K	Hold	3,848	–	–	0.2%	139
2016 Q3	$482K	Hold	3,848	–	–	0.16%	165
2016 Q2	$505K	Buy	+3,848	New	+$505K	0.03%	189