Maverick Capital’s Elevance Health ELV Stock Holding History

Maverick Capital’s Portfolio ELV Stock Details ELV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,057	Closed	-$970K	–	448
2023 Q4	$970K	Buy	+2,057	New	+$970K	0.02%	123
2023 Q3	–	Sell	-1,889	Closed	-$839K	–	370
2023 Q2	$839K	Buy	+1,889	New	+$839K	0.02%	175
2023 Q1	–	Sell	-508	Closed	-$261K	–	482
2022 Q4	$261K	Sell	508 -36	-7%	-$18.5K	0.01%	321
2022 Q3	$247K	Buy	+544	New	+$247K	0.01%	272
2022 Q2	–	Sell	-3,729	Closed	-$1.83M	–	232
2022 Q1	$1.83M	Buy	3,729 +3,217	+628%	+$1.58M	0.03%	109
2021 Q4	$237K	Sell	512 -89	-15%	-$41.2K	﹤0.01%	85
2021 Q3	$224K	Sell	601 -5,468	-90%	-$2.04M	﹤0.01%	518
2021 Q2	$2.32M	Buy	6,069 +5,878	+3,077%	+$2.24M	0.02%	154
2021 Q1	$69K	Buy	191 +71	+59%	+$25.6K	﹤0.01%	618
2020 Q4	$39K	Sell	120 -10,934	-99%	-$3.55M	﹤0.01%	630
2020 Q3	$2.97M	Buy	11,054 +2,691	+32%	+$723K	0.06%	96
2020 Q2	$2.2M	Sell	8,363 -7,030	-46%	-$1.85M	0.05%	159
2020 Q1	$3.5M	Buy	+15,393	New	+$3.5M	0.07%	122
2019 Q2	–	Sell	-724,153	Closed	-$208M	–	301
2019 Q1	$208M	Sell	724,153 -169,596	-19%	-$48.7M	2.76%	10
2018 Q4	$235M	Sell	893,749 -150,413	-14%	-$39.5M	3.45%	6
2018 Q3	$286M	Buy	1,044,162 +1,011,112	+3,059%	+$277M	3.56%	7
2018 Q2	$7.87M	Sell	33,050 -6,380	-16%	-$1.52M	0.09%	112
2018 Q1	$8.66M	Buy	39,430 +10,230	+35%	+$2.25M	0.11%	124
2017 Q4	$6.57M	Buy	29,200 +10,560	+57%	+$2.38M	0.08%	115
2017 Q3	$3.54M	Buy	18,640 +5,810	+45%	+$1.1M	0.04%	117
2017 Q2	$2.41M	Buy	12,830 +4,540	+55%	+$854K	0.03%	120
2017 Q1	$1.37M	Sell	8,290 -240	-3%	-$39.7K	0.02%	104
2016 Q4	$1.23M	Sell	8,530 -950	-10%	-$137K	0.02%	96
2016 Q3	$1.19M	Buy	9,480 +180	+2%	+$22.6K	0.01%	104
2016 Q2	$1.22M	Buy	9,300 +870	+10%	+$114K	0.02%	103
2016 Q1	$1.17M	Buy	8,430 +2,690	+47%	+$374K	0.02%	91
2015 Q4	$800K	Buy	5,740 +890	+18%	+$124K	0.01%	83
2015 Q3	$679K	Buy	+4,850	New	+$679K	0.01%	72