Pacer Advisors’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 | $7.39M | Buy |
18,998
+7,121
| +60% | +$2.77M | 0.02% | 568 |
|
|
2025
Q1 | $5.17M | Sell |
11,877
-16,960
| -59% | -$7.38M | 0.01% | 611 |
|
|
2024
Q4 | $10.6M | Buy |
28,837
+4,249
| +17% | +$1.57M | 0.02% | 433 |
|
|
2024
Q3 | $12.8M | Buy |
24,588
+7,641
| +45% | +$3.97M | 0.03% | 399 |
|
|
2024
Q2 | $9.18M | Sell |
16,947
-999
| -6% | -$541K | 0.02% | 440 |
|
|
2024
Q1 | $9.31M | Buy |
17,946
+2,720
| +18% | +$1.41M | 0.02% | 441 |
|
|
2023
Q4 | $7.18M | Sell |
15,226
-782
| -5% | -$369K | 0.02% | 483 |
|
|
2023
Q3 | $6.97M | Buy |
16,008
+246
| +2% | +$107K | 0.03% | 390 |
|
|
2023
Q2 | $7M | Buy |
15,762
+1,135
| +8% | +$504K | 0.03% | 465 |
|
|
2023
Q1 | $6.73M | Buy |
14,627
+13,788
| +1,643% | +$6.34M | 0.03% | 499 |
|
|
2022
Q4 | $430K | Sell |
839
-848
| -50% | -$435K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $766K | Buy |
1,687
+89
| +6% | +$40.4K | 0.01% | 618 |
|
|
2022
Q2 | $771K | Sell |
1,598
-19,278
| -92% | -$9.3M | 0.01% | 601 |
|
|
2022
Q1 | $10.3M | Buy |
20,876
+8,252
| +65% | +$4.05M | 0.08% | 240 |
|
|
2021
Q4 | $5.85M | Sell |
12,624
-2,008
| -14% | -$931K | 0.06% | 283 |
|
|
2021
Q3 | $5.46M | Sell |
14,632
-1,650
| -10% | -$615K | 0.07% | 338 |
|
|
2021
Q2 | $6.22M | Buy |
16,282
+2,855
| +21% | +$1.09M | 0.09% | 298 |
|
|
2021
Q1 | $4.82M | Sell |
13,427
-411
| -3% | -$148K | 0.08% | 254 |
|
|
2020
Q4 | $4.44M | Sell |
13,838
-6,338
| -31% | -$2.03M | 0.08% | 204 |
|
|
2020
Q3 | $5.42M | Sell |
20,176
-3,020
| -13% | -$811K | 0.12% | 139 |
|
|
2020
Q2 | $6.1M | Buy |
+23,196
| New | +$6.1M | 0.12% | 131 |
|
|
2020
Q1 | – | Sell |
-29,007
| Closed | -$8.76M | – | 801 |
|
|
2019
Q4 | $8.76M | Buy |
29,007
+967
| +3% | +$292K | 0.4% | 31 |
|
|
2019
Q3 | $6.73M | Buy |
28,040
+2,961
| +12% | +$711K | 0.15% | 120 |
|
|
2019
Q2 | $7.08M | Buy |
25,079
+1,987
| +9% | +$561K | 0.17% | 95 |
|
|
2019
Q1 | $6.63M | Buy |
+23,092
| New | +$6.63M | 0.18% | 94 |
|
|
2018
Q4 | – | Sell |
-14,025
| Closed | -$3.84M | – | 696 |
|
|
2018
Q3 | $3.84M | Buy |
14,025
+2,151
| +18% | +$590K | 0.14% | 126 |
|
|
2018
Q2 | $2.83M | Buy |
11,874
+1,984
| +20% | +$472K | 0.13% | 155 |
|
|
2018
Q1 | $2.17M | Buy |
9,890
+162
| +2% | +$35.6K | 0.12% | 174 |
|
|
2017
Q4 | $2.19M | Buy |
9,728
+1,807
| +23% | +$406K | 0.15% | 127 |
|
|
2017
Q3 | $1.5M | Buy |
7,921
+387
| +5% | +$73.5K | 0.13% | 134 |
|
|
2017
Q2 | $1.42M | Buy |
7,534
+362
| +5% | +$68.1K | 0.14% | 123 |
|
|
2017
Q1 | $1.19M | Buy |
7,172
+176
| +3% | +$29.1K | 0.15% | 112 |
|
|
2016
Q4 | $1.01M | Buy |
6,996
+1,591
| +29% | +$229K | 0.14% | 113 |
|
|
2016
Q3 | $677K | Sell |
5,405
-32
| -0.6% | -$4.01K | 0.1% | 226 |
|
|
2016
Q2 | $714K | Sell |
5,437
-905
| -14% | -$119K | 0.11% | 182 |
|
|
2016
Q1 | $881K | Sell |
6,342
-240
| -4% | -$33.3K | 0.2% | 101 |
|
|
2015
Q4 | $917K | Buy |
6,582
+4,728
| +255% | +$659K | 0.22% | 95 |
|
|
2015
Q3 | $260K | Hold |
1,854
| – | – | 0.63% | 70 |
|
|
2015
Q2 | $304K | Hold |
1,854
| – | – | 0.63% | 59 |
|
|
2015
Q1 | $286K | Buy |
+1,854
| New | +$286K | 0.59% | 65 |
|
|
2013
Q4 | $1.64M | Buy |
+13,056
| New | +$1.64M | 0.39% | 60 |
|