O'Shaughnessy Asset 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 | $11.9M | Sell |
30,568
-1,550
| -5% | -$603K | 0.08% | 268 |
|
|
2025
Q1 | $14M | Buy |
32,118
+8,699
| +37% | +$3.78M | 0.11% | 211 |
|
|
2024
Q4 | $8.64M | Sell |
23,419
-7,399
| -24% | -$2.73M | 0.07% | 284 |
|
|
2024
Q3 | $15.7M | Sell |
30,818
-8,835
| -22% | -$4.5M | 0.14% | 164 |
|
|
2024
Q2 | $21.5M | Buy |
39,653
+2,378
| +6% | +$1.29M | 0.22% | 97 |
|
|
2024
Q1 | $19.3M | Sell |
37,275
-3,185
| -8% | -$1.65M | 0.21% | 101 |
|
|
2023
Q4 | $19.1M | Sell |
40,460
-7,702
| -16% | -$3.63M | 0.25% | 95 |
|
|
2023
Q3 | $21M | Buy |
48,162
+6,361
| +15% | +$2.77M | 0.31% | 79 |
|
|
2023
Q2 | $18.6M | Sell |
41,801
-1,952
| -4% | -$867K | 0.28% | 98 |
|
|
2023
Q1 | $20.1M | Sell |
43,753
-9,717
| -18% | -$4.47M | 0.32% | 86 |
|
|
2022
Q4 | $27.4M | Sell |
53,470
-1,075
| -2% | -$551K | 0.45% | 59 |
|
|
2022
Q3 | $24.8M | Sell |
54,545
-4,915
| -8% | -$2.23M | 0.47% | 55 |
|
|
2022
Q2 | $28.7M | Sell |
59,460
-9,333
| -14% | -$4.5M | 0.53% | 47 |
|
|
2022
Q1 | $33.8M | Buy |
68,793
+7,779
| +13% | +$3.82M | 0.56% | 43 |
|
|
2021
Q4 | $28.3M | Sell |
61,014
-1,866
| -3% | -$865K | 0.5% | 52 |
|
|
2021
Q3 | $23.5M | Buy |
62,880
+50,374
| +403% | +$18.8M | 0.48% | 57 |
|
|
2021
Q2 | $4.77M | Buy |
12,506
+6,265
| +100% | +$2.39M | 0.1% | 191 |
|
|
2021
Q1 | $2.24M | Buy |
6,241
+416
| +7% | +$149K | 0.05% | 256 |
|
|
2020
Q4 | $1.87M | Buy |
5,825
+2,893
| +99% | +$929K | 0.05% | 223 |
|
|
2020
Q3 | $787K | Buy |
2,932
+937
| +47% | +$252K | 0.02% | 350 |
|
|
2020
Q2 | $525K | Buy |
1,995
+1,767
| +775% | +$465K | 0.02% | 390 |
|
|
2020
Q1 | $52K | Sell |
228
-455
| -67% | -$104K | ﹤0.01% | 772 |
|
|
2019
Q4 | $206K | Buy |
683
+674
| +7,489% | +$203K | ﹤0.01% | 607 |
|
|
2019
Q3 | $2K | Sell |
9
-17
| -65% | -$3.78K | ﹤0.01% | 861 |
|
|
2019
Q2 | $7K | Sell |
26
-9,542
| -100% | -$2.57M | ﹤0.01% | 797 |
|
|
2019
Q1 | $2.75M | Sell |
9,568
-5,489
| -36% | -$1.58M | 0.07% | 164 |
|
|
2018
Q4 | $3.96M | Sell |
15,057
-1,098
| -7% | -$288K | 0.1% | 128 |
|
|
2018
Q3 | $4.42M | Sell |
16,155
-264
| -2% | -$72.1K | 0.09% | 135 |
|
|
2018
Q2 | $3.9M | Buy |
16,419
+12
| +0.1% | +$2.85K | 0.08% | 144 |
|
|
2018
Q1 | $3.61M | Sell |
16,407
-136
| -0.8% | -$29.9K | 0.08% | 143 |
|
|
2017
Q4 | $3.72M | Buy |
16,543
+2,488
| +18% | +$560K | 0.09% | 144 |
|
|
2017
Q3 | $2.67M | Sell |
14,055
-23
| -0.2% | -$4.37K | 0.06% | 164 |
|
|
2017
Q2 | $2.65M | Buy |
+14,078
| New | +$2.65M | 0.06% | 180 |
|
|
2016
Q4 | – | Sell |
-7,514
| Closed | -$942K | – | 933 |
|
|
2016
Q3 | $942K | Sell |
7,514
-4,333
| -37% | -$543K | 0.02% | 278 |
|
|
2016
Q2 | $1.56M | Sell |
11,847
-143,662
| -92% | -$18.9M | 0.04% | 239 |
|
|
2016
Q1 | $21.8M | Sell |
155,509
-63,557
| -29% | -$8.9M | 0.55% | 51 |
|
|
2015
Q4 | $30.5M | Buy |
219,066
+953
| +0.4% | +$133K | 0.76% | 42 |
|
|
2015
Q3 | $30.5M | Buy |
218,113
+34,952
| +19% | +$4.89M | 0.64% | 43 |
|
|
2015
Q2 | $30.1M | Buy |
183,161
+96,897
| +112% | +$15.9M | 0.61% | 47 |
|
|
2015
Q1 | $13.3M | Buy |
86,264
+69,429
| +412% | +$10.7M | 0.26% | 87 |
|
|
2014
Q4 | $2.11M | Buy |
16,835
+4,991
| +42% | +$625K | 0.04% | 238 |
|
|
2014
Q3 | $1.41M | Buy |
11,844
+706
| +6% | +$84.3K | 0.03% | 291 |
|
|
2014
Q2 | $1.2M | Sell |
11,138
-4,056
| -27% | -$436K | 0.02% | 305 |
|
|
2014
Q1 | $1.51M | Sell |
15,194
-871
| -5% | -$86.5K | 0.03% | 273 |
|
|
2013
Q4 | $1.48M | Hold |
16,065
| – | – | 0.03% | 270 |
|
|
2013
Q3 | $1.34M | Sell |
16,065
-125,729
| -89% | -$10.5M | 0.03% | 285 |
|
|
2013
Q2 | $11.6M | Buy |
+141,794
| New | +$11.6M | 0.31% | 75 |
|