Polar Capital Holdings’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 | $22.1M | Buy |
56,774
+762
| +1% | +$296K | 0.12% | 132 |
|
|
2025
Q1 | $24.4M | Buy |
56,012
+12,000
| +27% | +$5.22M | 0.15% | 135 |
|
|
2024
Q4 | $16.2M | Hold |
44,012
| – | – | 0.09% | 161 |
|
|
2024
Q3 | $22.9M | Sell |
44,012
-60,283
| -58% | -$31.3M | 0.11% | 133 |
|
|
2024
Q2 | $56.5M | Sell |
104,295
-4,907
| -4% | -$2.66M | 0.33% | 75 |
|
|
2024
Q1 | $56.6M | Sell |
109,202
-9,794
| -8% | -$5.08M | 0.3% | 81 |
|
|
2023
Q4 | $56.1M | Sell |
118,996
-18,348
| -13% | -$8.65M | 0.34% | 82 |
|
|
2023
Q3 | $59.8M | Buy |
137,344
+49,420
| +56% | +$21.5M | 0.44% | 65 |
|
|
2023
Q2 | $39.1M | Buy |
87,924
+59,598
| +210% | +$26.5M | 0.2% | 96 |
|
|
2023
Q1 | $13M | Sell |
28,326
-12,010
| -30% | -$5.52M | 0.08% | 170 |
|
|
2022
Q4 | $20.7M | Sell |
40,336
-10,713
| -21% | -$5.5M | 0.16% | 143 |
|
|
2022
Q3 | $23.2K | Buy |
51,049
+1,205
| +2% | +$547 | 0.15% | 129 |
|
|
2022
Q2 | $24.1K | Sell |
49,844
-16,218
| -25% | -$7.83K | 0.14% | 126 |
|
|
2022
Q1 | $32.5K | Sell |
66,062
-14,698
| -18% | -$7.22K | 0.15% | 122 |
|
|
2021
Q4 | $37.4K | Sell |
80,760
-19,480
| -19% | -$9.03K | 0.14% | 116 |
|
|
2021
Q3 | $37.4K | Sell |
100,240
-1,967
| -2% | -$733 | 0.15% | 116 |
|
|
2021
Q2 | $39K | Sell |
102,207
-1,793
| -2% | -$685 | 0.17% | 116 |
|
|
2021
Q1 | $37.3M | Buy |
104,000
+10,778
| +12% | +$3.87M | 0.23% | 110 |
|
|
2020
Q4 | $29.9M | Buy |
+93,222
| New | +$29.9M | 0.18% | 121 |
|