Magnetar Financial’s Elevance Health ELV Stock Holding History

Magnetar Financial’s Portfolio ELV Stock Details ELV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,432	Closed	-$1.93M	–	961
2025 Q1	$1.93M	Buy	4,432 +2,471	+126%	+$1.07M	0.03%	278
2024 Q4	$723K	Sell	1,961 -7,485	-79%	-$2.76M	0.02%	312
2024 Q3	$4.91M	Buy	9,446 +1,638	+21%	+$852K	0.11%	153
2024 Q2	$4.23M	Buy	7,808 +6,558	+525%	+$3.55M	0.09%	135
2024 Q1	$648K	Buy	+1,250	New	+$648K	0.01%	283
2023 Q4	–	Sell	-5,891	Closed	-$2.57M	–	415
2023 Q3	$2.57M	Buy	5,891 +1,851	+46%	+$806K	0.07%	162
2023 Q2	$1.79M	Sell	4,040 -3,126	-44%	-$1.39M	0.04%	225
2023 Q1	$3.29M	Sell	7,166 -60,382	-89%	-$27.8M	0.06%	214
2022 Q4	$34.7M	Buy	+67,548	New	+$34.7M	0.59%	42
2020 Q3	–	Sell	-2,656	Closed	-$698K	–	664
2020 Q2	$698K	Buy	+2,656	New	+$698K	0.02%	232
2020 Q1	–	Sell	-17,710	Closed	-$5.35M	–	518
2019 Q4	$5.35M	Buy	+17,710	New	+$5.35M	0.11%	115
2019 Q2	–	Sell	-1,195	Closed	-$343K	–	476
2019 Q1	$343K	Buy	+1,195	New	+$343K	0.01%	304
2018 Q4	–	Sell	-2,041	Closed	-$559K	–	351
2018 Q3	$559K	Buy	+2,041	New	+$559K	0.01%	178
2018 Q2	–	Sell	-3,276	Closed	-$720K	–	548
2018 Q1	$720K	Buy	+3,276	New	+$720K	0.01%	268
2017 Q4	–	Sell	-1,854	Closed	-$352K	–	745
2017 Q3	$352K	Sell	1,854 -14,376	-89%	-$2.73M	0.01%	495
2017 Q2	$3.05M	Buy	+16,230	New	+$3.05M	0.05%	160
2016 Q4	–	Sell	-9,573	Closed	-$1.2M	–	129
2016 Q3	$1.2M	Buy	9,573 +4,185	+78%	+$525K	0.02%	224
2016 Q2	$708K	Buy	+5,388	New	+$708K	0.01%	172
2016 Q1	–	Sell	-3,201	Closed	-$446K	–	362
2015 Q4	$446K	Buy	+3,201	New	+$446K	0.01%	134
2015 Q3	–	Sell	-5,294	Closed	-$869K	–	407
2015 Q2	$869K	Sell	5,294 -9,503	-64%	-$1.56M	0.01%	147
2015 Q1	$2.29M	Buy	+14,797	New	+$2.29M	0.04%	119
2014 Q4	–	Sell	-12,048	Closed	-$1.44M	–	150
2014 Q3	$1.44M	Buy	+12,048	New	+$1.44M	0.02%	105