Oxford 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
Q1 | – | Sell |
-1,776
| Closed | -$655K | – | 525 |
|
|
2024
Q4 | $655K | Buy |
1,776
+238
| +15% | +$87.8K | 0.29% | 101 |
|
|
2024
Q3 | $800K | Buy |
+1,538
| New | +$800K | 0.67% | 25 |
|
|
2019
Q2 | – | Sell |
-1,949
| Closed | -$559K | – | 1776 |
|
|
2019
Q1 | $559K | Buy |
+1,949
| New | +$559K | 0.01% | 1163 |
|
|
2018
Q1 | – | Sell |
-8,930
| Closed | -$2.03M | – | 1685 |
|
|
2017
Q4 | $2.03M | Sell |
8,930
-13,596
| -60% | -$3.09M | 0.04% | 567 |
|
|
2017
Q3 | $4.27M | Buy |
22,526
+18,456
| +453% | +$3.5M | 0.08% | 271 |
|
|
2017
Q2 | $766K | Buy |
+4,070
| New | +$766K | 0.02% | 975 |
|