Osaic Holdings’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 | $11.4M | Sell |
30,630
-6,853
| -18% | -$2.56M | 0.03% | 625 |
|
|
2025
Q1 | $16.3M | Sell |
37,483
-6,071
| -14% | -$2.64M | 0.04% | 487 |
|
|
2024
Q4 | $12.9M | Buy |
43,554
+673
| +2% | +$200K | 0.03% | 556 |
|
|
2024
Q3 | $22.3M | Buy |
42,881
+1,008
| +2% | +$525K | 0.05% | 375 |
|
|
2024
Q2 | $22.7M | Buy |
41,873
+2,263
| +6% | +$1.23M | 0.05% | 354 |
|
|
2024
Q1 | $20.5M | Sell |
39,610
-21,109
| -35% | -$11M | 0.05% | 397 |
|
|
2023
Q4 | $28.7M | Sell |
60,719
-15,325
| -20% | -$7.23M | 0.05% | 360 |
|
|
2023
Q3 | $33.1M | Buy |
76,044
+23,128
| +44% | +$10.1M | 0.05% | 366 |
|
|
2023
Q2 | $23.5M | Buy |
52,916
+680
| +1% | +$302K | 0.04% | 406 |
|
|
2023
Q1 | $24.1M | Sell |
52,236
-329
| -0.6% | -$152K | 0.05% | 393 |
|
|
2022
Q4 | $27M | Buy |
52,565
+5,148
| +11% | +$2.64M | 0.05% | 335 |
|
|
2022
Q3 | $21.6M | Buy |
47,417
+1,361
| +3% | +$619K | 0.05% | 356 |
|
|
2022
Q2 | $22.2M | Buy |
46,056
+4,752
| +12% | +$2.3M | 0.05% | 349 |
|
|
2022
Q1 | $31.3M | Buy |
41,304
+2,843
| +7% | +$2.16M | 0.06% | 299 |
|
|
2021
Q4 | $17.8M | Buy |
38,461
+4,400
| +13% | +$2.04M | 0.03% | 462 |
|
|
2021
Q3 | $12.7M | Buy |
34,061
+659
| +2% | +$246K | 0.03% | 566 |
|
|
2021
Q2 | $12.8M | Buy |
33,402
+3,958
| +13% | +$1.51M | 0.03% | 545 |
|
|
2021
Q1 | $10.6M | Sell |
29,444
-1,276
| -4% | -$458K | 0.03% | 571 |
|
|
2020
Q4 | $9.87M | Sell |
30,720
-2,139
| -7% | -$687K | 0.03% | 524 |
|
|
2020
Q3 | $8.82M | Buy |
32,859
+5,277
| +19% | +$1.42M | 0.03% | 506 |
|
|
2020
Q2 | $7.26M | Sell |
27,582
-10,467
| -28% | -$2.75M | 0.02% | 554 |
|
|
2020
Q1 | $6.79M | Buy |
+38,049
| New | +$6.79M | 0.03% | 501 |
|