PCM
Prelude Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,470
| Closed | -$639K | – | 1080 |
|
|
2025
Q1 | $639K | Buy |
+1,470
| New | +$639K | 0.05% | 372 |
|
|
2024
Q4 | – | Sell |
-2,245
| Closed | -$1.17M | – | 1168 |
|
|
2024
Q3 | $1.17M | Buy |
+2,245
| New | +$1.17M | 0.07% | 296 |
|
|
2023
Q4 | – | Sell |
-2,870
| Closed | -$1.25M | – | 1048 |
|
|
2023
Q3 | $1.25M | Buy |
2,870
+1,895
| +194% | +$825K | 0.08% | 220 |
|
|
2023
Q2 | $433K | Buy |
975
+282
| +41% | +$125K | 0.03% | 448 |
|
|
2023
Q1 | $319K | Sell |
693
-510
| -42% | -$235K | 0.02% | 550 |
|
|
2022
Q4 | $617K | Buy |
+1,203
| New | +$617K | 0.03% | 435 |
|
|
2022
Q3 | – | Sell |
-3,735
| Closed | -$1.8M | – | 1548 |
|
|
2022
Q2 | $1.8M | Buy |
+3,735
| New | +$1.8M | 0.05% | 266 |
|
|
2022
Q1 | – | Sell |
-898
| Closed | -$416K | – | 1619 |
|
|
2021
Q4 | $416K | Buy |
+898
| New | +$416K | 0.01% | 872 |
|
|
2021
Q3 | – | Sell |
-3,147
| Closed | -$1.2M | – | 1467 |
|
|
2021
Q2 | $1.2M | Buy |
+3,147
| New | +$1.2M | 0.04% | 398 |
|
|
2021
Q1 | – | Sell |
-892
| Closed | -$286K | – | 1185 |
|
|
2020
Q4 | $286K | Buy |
+892
| New | +$286K | 0.01% | 528 |
|
|
2020
Q3 | – | Sell |
-6,131
| Closed | -$1.61M | – | 1495 |
|
|
2020
Q2 | $1.61M | Buy |
+6,131
| New | +$1.61M | 0.09% | 91 |
|
|
2019
Q3 | – | Sell |
-758
| Closed | -$214K | – | 1293 |
|
|
2019
Q2 | $214K | Buy |
+758
| New | +$214K | 0.01% | 444 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1476 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1429 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2017
Q3 | – | Sell |
-48
| Closed | -$9K | – | 1561 |
|
|
2017
Q2 | $9K | Sell |
48
-466
| -91% | -$87.4K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $85K | Buy |
514
+232
| +82% | +$38.4K | 0.01% | 785 |
|
|
2016
Q4 | $41K | Sell |
282
-4,815
| -94% | -$700K | 0.01% | 1056 |
|
|
2016
Q3 | $639K | Buy |
5,097
+2,004
| +65% | +$251K | 0.07% | 240 |
|
|
2016
Q2 | $406K | Buy |
+3,093
| New | +$406K | 0.06% | 289 |
|
|
2016
Q1 | – | Sell |
-1,010
| Closed | -$141K | – | 1240 |
|
|
2015
Q4 | $141K | Buy |
+1,010
| New | +$141K | 0.02% | 638 |
|
|
2015
Q3 | – | Sell |
-3,161
| Closed | -$519K | – | 1456 |
|
|
2015
Q2 | $519K | Buy |
3,161
+252
| +9% | +$41.4K | 0.07% | 275 |
|
|
2015
Q1 | $449K | Sell |
2,909
-1,989
| -41% | -$307K | 0.06% | 364 |
|
|
2014
Q4 | $616K | Sell |
4,898
-2,185
| -31% | -$275K | 0.09% | 232 |
|
|
2014
Q3 | $847K | Buy |
7,083
+4,808
| +211% | +$575K | 0.12% | 193 |
|
|
2014
Q2 | $245K | Buy |
2,275
+175
| +8% | +$18.8K | 0.03% | 579 |
|
|
2014
Q1 | $209K | Hold |
2,100
| – | – | 0.03% | 626 |
|
|
2013
Q4 | $194K | Buy |
+2,100
| New | +$194K | 0.03% | 568 |
|