Ossiam’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 | $3.89M | Sell |
10,008
-1,812
| -15% | -$705K | 0.04% | 192 |
|
|
2025
Q1 | $5.14M | Buy |
11,820
+6,812
| +136% | +$2.96M | 0.07% | 132 |
|
|
2024
Q4 | $1.85M | Sell |
5,008
-511
| -9% | -$189K | 0.03% | 248 |
|
|
2024
Q3 | $2.87M | Sell |
5,519
-5,631
| -51% | -$2.93M | 0.06% | 163 |
|
|
2024
Q2 | $6.04M | Buy |
11,150
+2,460
| +28% | +$1.33M | 0.11% | 100 |
|
|
2024
Q1 | $4.51M | Buy |
8,690
+1,032
| +13% | +$535K | 0.08% | 150 |
|
|
2023
Q4 | $3.61M | Buy |
7,658
+2,160
| +39% | +$1.02M | 0.06% | 150 |
|
|
2023
Q3 | $2.39M | Sell |
5,498
-32,410
| -85% | -$14.1M | 0.04% | 184 |
|
|
2023
Q2 | $16.8M | Buy |
37,908
+30,565
| +416% | +$13.6M | 0.3% | 78 |
|
|
2023
Q1 | $3.38M | Buy |
7,343
+4,361
| +146% | +$2.01M | 0.07% | 151 |
|
|
2022
Q4 | $1.53M | Sell |
2,982
-924
| -24% | -$474K | 0.04% | 223 |
|
|
2022
Q3 | $1.77M | Buy |
3,906
+2,442
| +167% | +$1.11M | 0.05% | 201 |
|
|
2022
Q2 | $706K | Sell |
1,464
-11,426
| -89% | -$5.51M | 0.02% | 261 |
|
|
2022
Q1 | $6.33M | Buy |
12,890
+12,734
| +8,163% | +$6.26M | 0.17% | 90 |
|
|
2021
Q4 | $72K | Buy |
156
+73
| +88% | +$33.7K | ﹤0.01% | 381 |
|
|
2021
Q3 | $31K | Sell |
83
-807
| -91% | -$301K | ﹤0.01% | 410 |
|
|
2021
Q2 | $342K | Sell |
890
-2,388
| -73% | -$918K | 0.01% | 352 |
|
|
2021
Q1 | $1.18M | Buy |
3,278
+3,184
| +3,387% | +$1.14M | 0.04% | 201 |
|
|
2020
Q4 | $30K | Sell |
94
-19,906
| -100% | -$6.35M | ﹤0.01% | 398 |
|
|
2020
Q3 | $5.37M | Buy |
+20,000
| New | +$5.37M | 0.22% | 77 |
|
|
2020
Q2 | – | Sell |
-2,074
| Closed | -$471K | – | 440 |
|
|
2020
Q1 | $471K | Sell |
2,074
-53,889
| -96% | -$12.2M | 0.03% | 246 |
|
|
2019
Q4 | $16.9M | Buy |
55,963
+49,512
| +768% | +$15M | 1.29% | 15 |
|
|
2019
Q3 | $1.55M | Buy |
6,451
+6,014
| +1,376% | +$1.44M | 0.11% | 133 |
|
|
2019
Q2 | $123K | Sell |
437
-651
| -60% | -$183K | 0.01% | 363 |
|
|
2019
Q1 | $312K | Sell |
1,088
-3,128
| -74% | -$897K | 0.03% | 198 |
|
|
2018
Q4 | $1.11M | Buy |
+4,216
| New | +$1.11M | 0.17% | 111 |
|