Point72 Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217,598
| Closed | -$94.6M | – | 1457 |
|
|
2025
Q1 | $94.6M | Buy |
+217,598
| New | +$94.6M | 0.22% | 103 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1398 |
|
|
2024
Q3 | – | Sell |
-242,881
| Closed | -$132M | – | 1359 |
|
|
2024
Q2 | $132M | Sell |
242,881
-60,574
| -20% | -$32.8M | 0.34% | 49 |
|
|
2024
Q1 | $157M | Buy |
303,455
+239,147
| +372% | +$124M | 0.38% | 42 |
|
|
2023
Q4 | $30.3M | Buy |
64,308
+62,104
| +2,818% | +$29.3M | 0.07% | 298 |
|
|
2023
Q3 | $960K | Sell |
2,204
-6,543
| -75% | -$2.85M | ﹤0.01% | 916 |
|
|
2023
Q2 | $3.89M | Sell |
8,747
-287,021
| -97% | -$128M | 0.01% | 719 |
|
|
2023
Q1 | $136M | Buy |
295,768
+232,943
| +371% | +$107M | 0.42% | 41 |
|
|
2022
Q4 | $32.2M | Buy |
+62,825
| New | +$32.2M | 0.11% | 226 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2022
Q2 | – | Sell |
-61,151
| Closed | -$30M | – | 1110 |
|
|
2022
Q1 | $30M | Buy |
61,151
+17,451
| +40% | +$8.57M | 0.12% | 206 |
|
|
2021
Q4 | $20.3M | Sell |
43,700
-104,400
| -70% | -$48.4M | 0.08% | 321 |
|
|
2021
Q3 | $55.2M | Buy |
148,100
+78,840
| +114% | +$29.4M | 0.24% | 87 |
|
|
2021
Q2 | $26.4M | Buy |
69,260
+34,760
| +101% | +$13.3M | 0.12% | 215 |
|
|
2021
Q1 | $12.4M | Sell |
34,500
-237,743
| -87% | -$85.3M | 0.06% | 365 |
|
|
2020
Q4 | $87.4M | Buy |
272,243
+217,943
| +401% | +$70M | 0.43% | 41 |
|
|
2020
Q3 | $14.6M | Buy |
+54,300
| New | +$14.6M | 0.07% | 316 |
|
|
2019
Q2 | – | Sell |
-602,597
| Closed | -$173M | – | 1284 |
|
|
2019
Q1 | $173M | Buy |
602,597
+557,470
| +1,235% | +$160M | 0.78% | 15 |
|
|
2018
Q4 | $11.9M | Sell |
45,127
-36,263
| -45% | -$9.52M | 0.06% | 322 |
|
|
2018
Q3 | $22.3M | Sell |
81,390
-220,263
| -73% | -$60.4M | 0.09% | 208 |
|
|
2018
Q2 | $71.8M | Buy |
301,653
+166,553
| +123% | +$39.6M | 0.29% | 74 |
|
|
2018
Q1 | $29.7M | Sell |
135,100
-27,600
| -17% | -$6.06M | 0.12% | 176 |
|
|
2017
Q4 | $36.6M | Buy |
+162,700
| New | +$36.6M | 0.16% | 143 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$719K | – | 746 |
|
|
2016
Q4 | $719K | Sell |
5,000
-56,000
| -92% | -$8.05M | 0.01% | 575 |
|
|
2016
Q3 | $7.64M | Buy |
+61,000
| New | +$7.64M | 0.05% | 309 |
|
|
2016
Q2 | – | Sell |
-167,800
| Closed | -$23.3M | – | 682 |
|
|
2016
Q1 | $23.3M | Buy |
+167,800
| New | +$23.3M | 0.18% | 148 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$323K | – | 633 |
|
|
2014
Q2 | $323K | Buy |
+3,000
| New | +$323K | ﹤0.01% | 613 |
|