MCM
McKinley Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,820
| Closed | -$7.17M | – | 128 |
|
|
2024
Q1 | $7.17M | Hold |
13,820
| – | – | 0.86% | 35 |
|
|
2023
Q4 | $6.52M | Buy |
13,820
+4,990
| +57% | +$2.35M | 0.84% | 40 |
|
|
2023
Q3 | $3.84M | Hold |
8,830
| – | – | 0.54% | 69 |
|
|
2023
Q2 | $3.92M | Sell |
8,830
-9,980
| -53% | -$4.43M | 0.52% | 66 |
|
|
2023
Q1 | $8.65M | Hold |
18,810
| – | – | 1.15% | 19 |
|
|
2022
Q4 | $9.65M | Hold |
18,810
| – | – | 1.29% | 16 |
|
|
2022
Q3 | $8.54M | Hold |
18,810
| – | – | 1.16% | 18 |
|
|
2022
Q2 | $9.08M | Hold |
18,810
| – | – | 1.19% | 17 |
|
|
2022
Q1 | $9.24M | Hold |
18,810
| – | – | 0.92% | 27 |
|
|
2021
Q4 | $8.72M | Hold |
18,810
| – | – | 0.78% | 33 |
|
|
2021
Q3 | $7.01M | Hold |
18,810
| – | – | 0.66% | 49 |
|
|
2021
Q2 | $7.18M | Buy |
+18,810
| New | +$7.18M | 0.5% | 60 |
|
|
2020
Q1 | – | Sell |
-66,530
| Closed | -$20.1M | – | 193 |
|
|
2019
Q4 | $20.1M | Buy |
+66,530
| New | +$20.1M | 1.31% | 24 |
|
|
2019
Q3 | – | Sell |
-29,260
| Closed | -$8.26M | – | 185 |
|
|
2019
Q2 | $8.26M | Buy |
+29,260
| New | +$8.26M | 0.53% | 54 |
|
|
2015
Q4 | – | Sell |
-222,678
| Closed | -$31.2M | – | 348 |
|
|
2015
Q3 | $31.2M | Buy |
222,678
+70,873
| +47% | +$9.92M | 1.52% | 15 |
|
|
2015
Q2 | $24.9M | Sell |
151,805
-72,707
| -32% | -$11.9M | 1.07% | 28 |
|
|
2015
Q1 | $34.7M | Sell |
224,512
-59,350
| -21% | -$9.16M | 1.39% | 18 |
|
|
2014
Q4 | $35.7M | Sell |
283,862
-32,194
| -10% | -$4.05M | 1.43% | 15 |
|
|
2014
Q3 | $37.8M | Sell |
316,056
-21,254
| -6% | -$2.54M | 1.67% | 12 |
|
|
2014
Q2 | $36.3M | Sell |
337,310
-19,892
| -6% | -$2.14M | 1.49% | 18 |
|
|
2014
Q1 | $35.6M | Sell |
357,202
-37,398
| -9% | -$3.72M | 1.49% | 17 |
|
|
2013
Q4 | $36.5M | Buy |
394,600
+45
| +0% | +$4.16K | 1.43% | 22 |
|
|
2013
Q3 | $33M | Sell |
394,555
-4,900
| -1% | -$410K | 1.44% | 18 |
|
|
2013
Q2 | $32.7M | Buy |
+399,455
| New | +$32.7M | 1.64% | 13 |
|