OQS
Occudo Quantitative Strategies’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
+934
| New | +$363K | 0.04% | 420 |
|
|
2025
Q1 | – | Sell |
-9,574
| Closed | -$3.53M | – | 719 |
|
|
2024
Q4 | $3.53M | Buy |
+9,574
| New | +$3.53M | 0.64% | 25 |
|
|
2023
Q4 | – | Sell |
-5,389
| Closed | -$2.35M | – | 899 |
|
|
2023
Q3 | $2.35M | Sell |
5,389
-323
| -6% | -$141K | 0.3% | 70 |
|
|
2023
Q2 | $2.54M | Buy |
+5,712
| New | +$2.54M | 0.26% | 89 |
|
|
2023
Q1 | – | Sell |
-3,586
| Closed | -$1.84M | – | 978 |
|
|
2022
Q4 | $1.84M | Buy |
3,586
+2,799
| +356% | +$1.44M | 0.21% | 135 |
|
|
2022
Q3 | $357K | Sell |
787
-5,163
| -87% | -$2.34M | 0.03% | 789 |
|
|
2022
Q2 | $2.87M | Buy |
+5,950
| New | +$2.87M | 0.24% | 108 |
|
|
2022
Q1 | – | Sell |
-1,755
| Closed | -$814K | – | 1174 |
|
|
2021
Q4 | $814K | Buy |
1,755
+883
| +101% | +$410K | 0.07% | 434 |
|
|
2021
Q3 | $325K | Buy |
+872
| New | +$325K | 0.04% | 700 |
|
|
2021
Q1 | – | Sell |
-1,041
| Closed | -$334K | – | 800 |
|
|
2020
Q4 | $334K | Buy |
+1,041
| New | +$334K | 0.1% | 374 |
|