Millennium Management’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 | $31.6M | Buy |
81,152
+71,423
| +734% | +$27.8M | 0.02% | 822 |
|
|
2025
Q1 | $4.23M | Sell |
9,729
-240,336
| -96% | -$105M | ﹤0.01% | 2073 |
|
|
2024
Q4 | $92.2M | Buy |
250,065
+2,061
| +0.8% | +$760K | 0.05% | 294 |
|
|
2024
Q3 | $129M | Sell |
248,004
-295,197
| -54% | -$154M | 0.06% | 199 |
|
|
2024
Q2 | $294M | Sell |
543,201
-171,305
| -24% | -$92.8M | 0.14% | 56 |
|
|
2024
Q1 | $370M | Sell |
714,506
-43,481
| -6% | -$22.5M | 0.16% | 34 |
|
|
2023
Q4 | $357M | Sell |
757,987
-231,392
| -23% | -$109M | 0.15% | 31 |
|
|
2023
Q3 | $431M | Buy |
989,379
+764,160
| +339% | +$333M | 0.22% | 19 |
|
|
2023
Q2 | $100M | Sell |
225,219
-96,712
| -30% | -$43M | 0.05% | 223 |
|
|
2023
Q1 | $148M | Buy |
321,931
+33,542
| +12% | +$15.4M | 0.08% | 98 |
|
|
2022
Q4 | $148M | Buy |
288,389
+34,421
| +14% | +$17.7M | 0.08% | 115 |
|
|
2022
Q3 | $115M | Buy |
253,968
+244,691
| +2,638% | +$111M | 0.07% | 141 |
|
|
2022
Q2 | $4.48M | Sell |
9,277
-142,002
| -94% | -$68.5M | ﹤0.01% | 2254 |
|
|
2022
Q1 | $74.3M | Buy |
151,279
+22,865
| +18% | +$11.2M | 0.04% | 261 |
|
|
2021
Q4 | $59.5M | Buy |
128,414
+70,275
| +121% | +$32.6M | 0.03% | 354 |
|
|
2021
Q3 | $21.7M | Sell |
58,139
-81,527
| -58% | -$30.4M | 0.01% | 834 |
|
|
2021
Q2 | $53.3M | Sell |
139,666
-72,355
| -34% | -$27.6M | 0.03% | 350 |
|
|
2021
Q1 | $76.1M | Buy |
212,021
+176,974
| +505% | +$63.5M | 0.05% | 198 |
|
|
2020
Q4 | $11.3M | Sell |
35,047
-43,740
| -56% | -$14M | 0.01% | 1228 |
|
|
2020
Q3 | $21.2K | Sell |
78,787
-306,978
| -80% | -$82.5K | 0.03% | 546 |
|
|
2020
Q2 | $101M | Buy |
385,765
+67,201
| +21% | +$17.7M | 0.14% | 59 |
|
|
2020
Q1 | $72.3M | Buy |
318,564
+26,878
| +9% | +$6.1M | 0.16% | 50 |
|
|
2019
Q4 | $88.1M | Buy |
291,686
+40,347
| +16% | +$12.2M | 0.11% | 114 |
|
|
2019
Q3 | $60.3M | Buy |
+251,339
| New | +$60.3M | 0.1% | 176 |
|
|
2019
Q2 | – | Sell |
-618,760
| Closed | -$178M | – | 3543 |
|
|
2019
Q1 | $178M | Buy |
618,760
+351,728
| +132% | +$101M | 0.27% | 26 |
|
|
2018
Q4 | $70.1M | Sell |
267,032
-12,806
| -5% | -$3.36M | 0.11% | 212 |
|
|
2018
Q3 | $76.7M | Sell |
279,838
-76,089
| -21% | -$20.9M | 0.09% | 243 |
|
|
2018
Q2 | $84.7M | Buy |
355,927
+175,584
| +97% | +$41.8M | 0.11% | 221 |
|
|
2018
Q1 | $39.6M | Sell |
180,343
-252,321
| -58% | -$55.4M | 0.05% | 503 |
|
|
2017
Q4 | $97.4M | Buy |
432,664
+194,789
| +82% | +$43.8M | 0.13% | 160 |
|
|
2017
Q3 | $45.2M | Sell |
237,875
-435,065
| -65% | -$82.6M | 0.07% | 369 |
|
|
2017
Q2 | $127M | Buy |
672,940
+457,015
| +212% | +$86M | 0.23% | 73 |
|
|
2017
Q1 | $35.7M | Sell |
215,925
-640,367
| -75% | -$106M | 0.07% | 411 |
|
|
2016
Q4 | $123M | Buy |
856,292
+558,308
| +187% | +$80.3M | 0.26% | 55 |
|
|
2016
Q3 | $37.3M | Sell |
297,984
-139,736
| -32% | -$17.5M | 0.06% | 315 |
|
|
2016
Q2 | $57.5M | Sell |
437,720
-35,559
| -8% | -$4.67M | 0.13% | 166 |
|
|
2016
Q1 | $65.8M | Buy |
473,279
+410,079
| +649% | +$57M | 0.16% | 125 |
|
|
2015
Q4 | $8.81M | Sell |
63,200
-37,231
| -37% | -$5.19M | 0.02% | 945 |
|
|
2015
Q3 | $14.1M | Sell |
100,431
-391,244
| -80% | -$54.8M | 0.03% | 712 |
|
|
2015
Q2 | $80.7M | Buy |
+491,675
| New | +$80.7M | 0.15% | 126 |
|
|
2015
Q1 | – | Sell |
-628,412
| Closed | -$79M | – | 3122 |
|
|
2014
Q4 | $79M | Buy |
628,412
+495,772
| +374% | +$62.3M | 0.17% | 110 |
|
|
2014
Q3 | $15.9M | Buy |
132,640
+424
| +0.3% | +$50.7K | 0.04% | 576 |
|
|
2014
Q2 | $14.2M | Buy |
+132,216
| New | +$14.2M | 0.04% | 597 |
|
|
2014
Q1 | – | Sell |
-138,541
| Closed | -$12.8M | – | 2724 |
|
|
2013
Q4 | $12.8M | Buy |
138,541
+108,315
| +358% | +$10M | 0.04% | 486 |
|
|
2013
Q3 | $2.53M | Sell |
30,226
-66,145
| -69% | -$5.53M | 0.01% | 1231 |
|
|
2013
Q2 | $7.89M | Buy |
+96,371
| New | +$7.89M | 0.02% | 649 |
|