MS
Maven Securities’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2024
Q4 | – | Sell |
-694
| Closed | -$361K | – | 376 |
|
|
2024
Q3 | $361K | Buy |
+694
| New | +$361K | 0.01% | 233 |
|
|
2024
Q2 | – | Sell |
-1,050
| Closed | -$544K | – | 348 |
|
|
2024
Q1 | $544K | Buy |
1,050
+394
| +60% | +$204K | 0.03% | 196 |
|
|
2023
Q4 | $309K | Buy |
+656
| New | +$309K | 0.01% | 181 |
|
|
2023
Q3 | – | Sell |
-4,051
| Closed | -$1.8M | – | 379 |
|
|
2023
Q2 | $1.8M | Buy |
+4,051
| New | +$1.8M | 0.03% | 96 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2022
Q4 | – | Sell |
-5,566
| Closed | -$2.53M | – | 312 |
|
|
2022
Q3 | $2.53M | Buy |
+5,566
| New | +$2.53M | 0.05% | 82 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2021
Q3 | – | Sell |
-1,790
| Closed | -$683K | – | 605 |
|
|
2021
Q2 | $683K | Buy |
+1,790
| New | +$683K | 0.03% | 279 |
|
|
2021
Q1 | – | Sell |
-732
| Closed | -$235K | – | 863 |
|
|
2020
Q4 | $235K | Buy |
+732
| New | +$235K | 0.02% | 447 |
|
|
2020
Q3 | – | Sell |
-1,539
| Closed | -$405K | – | 418 |
|
|
2020
Q2 | $405K | Buy |
+1,539
| New | +$405K | 0.03% | 150 |
|