MIG Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
59,634
-9,780
| -14% | -$3.8M | 2.39% | 19 |
|
|
2025
Q1 | $30.2M | Sell |
69,414
-30,184
| -30% | -$13.1M | 3.75% | 13 |
|
|
2024
Q4 | $36.7M | Buy |
99,598
+5,140
| +5% | +$1.9M | 3.78% | 13 |
|
|
2024
Q3 | $49.1M | Sell |
94,458
-11,065
| -10% | -$5.75M | 5.96% | 8 |
|
|
2024
Q2 | $57.2M | Sell |
105,523
-7,411
| -7% | -$4.02M | 7.62% | 4 |
|
|
2024
Q1 | $58.6M | Hold |
112,934
| – | – | 8.14% | 5 |
|
|
2023
Q4 | $53.3M | Hold |
112,934
| – | – | 7.44% | 5 |
|
|
2023
Q3 | $49.2M | Buy |
+112,934
| New | +$49.2M | 9.1% | 4 |
|
|
2018
Q3 | – | Sell |
-1,472
| Closed | -$350K | – | 42 |
|
|
2018
Q2 | $350K | Buy |
+1,472
| New | +$350K | 0.05% | 24 |
|
|
2014
Q4 | – | Sell |
-1,779
| Closed | -$213K | – | 27 |
|
|
2014
Q3 | $213K | Buy |
+1,779
| New | +$213K | 0.08% | 24 |
|