Paloma Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,264
| Closed | -$1.18M | – | 546 |
|
|
2024
Q3 | $1.18M | Buy |
+2,264
| New | +$1.21M | 0.06% | 388 |
|
|
2024
Q2 | – | Sell |
-347
| Closed | -$183K | – | 1308 |
|
|
2024
Q1 | $180K | Sell |
347
-1,645
| -83% | -$818K | 0.03% | 615 |
|
|
2023
Q4 | $939K | Buy |
1,992
+1,950
| +4,643% | +$902K | 0.15% | 434 |
|
|
2023
Q3 | $18.3K | Buy |
+42
| New | +$19.1K | ﹤0.01% | 650 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2022
Q4 | – | Sell |
-629
| Closed | -$319K | – | 1011 |
|
|
2022
Q3 | $286K | Sell |
629
-9,171
| -94% | -$4.39M | 0.06% | 646 |
|
|
2022
Q2 | $4.73M | Buy |
+9,800
| New | +$4.85M | 0.47% | 115 |
|
|
2022
Q1 | – | Sell |
-8,495
| Closed | -$3.88M | – | 1904 |
|
|
2021
Q4 | $3.94M | Buy |
+8,495
| New | +$3.57M | 0.13% | 267 |
|
|
2021
Q3 | – | Sell |
-2,237
| Closed | -$854K | – | 1323 |
|
|
2021
Q2 | $854K | Buy |
+2,237
| New | +$855K | 0.02% | 721 |
|
|
2021
Q1 | – | Sell |
-4,567
| Closed | -$1.47M | – | 2118 |
|
|
2020
Q4 | $1.47M | Buy |
4,567
+2,698
| +144% | +$828K | 0.06% | 456 |
|
|
2020
Q3 | $502K | Sell |
1,869
-24,923
| -93% | -$6.71M | 0.02% | 1166 |
|
|
2020
Q2 | $7.04M | Buy |
26,792
+21,698
| +426% | +$5.79M | 0.15% | 187 |
|
|
2020
Q1 | $1.16M | Sell |
5,094
-17,175
| -77% | -$4.68M | 0.12% | 255 |
|
|
2019
Q4 | $6.73M | Buy |
22,269
+6,846
| +44% | +$1.88M | 0.16% | 164 |
|
|
2019
Q3 | $3.7M | Buy |
+15,423
| New | +$4.23M | 0.11% | 215 |
|
|
2019
Q2 | – | Sell |
-7,082
| Closed | -$2.03M | – | 1850 |
|
|
2019
Q1 | $2.03M | Buy |
7,082
+3,257
| +85% | +$942K | 0.07% | 439 |
|
|
2018
Q4 | $1M | Buy |
+3,825
| New | +$1.05M | 0.05% | 453 |
|
|
2018
Q3 | – | Sell |
-15,700
| Closed | -$3.74M | – | 1639 |
|
|
2018
Q2 | $3.74M | Buy |
15,700
+9,784
| +165% | +$2.27M | 0.12% | 239 |
|
|
2018
Q1 | $1.3M | Sell |
5,916
-38,477
| -87% | -$9.04M | 0.04% | 836 |
|
|
2017
Q4 | $9.99M | Buy |
44,393
+35,474
| +398% | +$7.56M | 0.33% | 119 |
|
|
2017
Q3 | $1.69M | Sell |
8,919
-16,115
| -64% | -$3.07M | 0.05% | 850 |
|
|
2017
Q2 | $4.71M | Buy |
+25,034
| New | +$4.5M | 0.12% | 344 |
|
|
2017
Q1 | – | Sell |
-6,014
| Closed | -$957K | – | 2019 |
|
|
2016
Q4 | $865K | Sell |
6,014
-3,136
| -34% | -$420K | 0.02% | 1248 |
|
|
2016
Q3 | $1.15M | Sell |
9,150
-14,219
| -61% | -$1.84M | 0.05% | 909 |
|
|
2016
Q2 | $3.07M | Sell |
23,369
-8,406
| -26% | -$1.15M | 0.08% | 454 |
|
|
2016
Q1 | $4.42M | Buy |
31,775
+18,289
| +136% | +$2.44M | 0.17% | 211 |
|
|
2015
Q4 | $1.88M | Sell |
13,486
-1,899
| -12% | -$262K | 0.09% | 395 |
|
|
2015
Q3 | $2.15M | Sell |
15,385
-21,543
| -58% | -$3.24M | 0.11% | 314 |
|
|
2015
Q2 | $6.06M | Buy |
36,928
+29,995
| +433% | +$4.79M | 0.22% | 168 |
|
|
2015
Q1 | $1.07M | Sell |
6,933
-27,364
| -80% | -$3.9M | 0.06% | 472 |
|
|
2014
Q4 | $4.31M | Buy |
34,297
+5,402
| +19% | +$668K | 0.26% | 113 |
|
|
2014
Q3 | $3.46M | Buy |
28,895
+21,196
| +275% | +$2.43M | 0.2% | 137 |
|
|
2014
Q2 | $829K | Sell |
7,699
-46,049
| -86% | -$4.74M | 0.05% | 382 |
|
|
2014
Q1 | $5.35M | Buy |
53,748
+30,243
| +129% | +$2.74M | 0.49% | 68 |
|
|
2013
Q4 | $2.17M | Sell |
23,505
-6,295
| -21% | -$559K | 0.12% | 192 |
|
|
2013
Q3 | $2.49M | Sell |
29,800
-10,484
| -26% | -$899K | 0.15% | 165 |
|
|
2013
Q2 | $3.3M | Buy |
+40,284
| New | +$3.01M | 0.21% | 117 |
|
Other funds holding ELV
