Profund 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 | $1.12M | Sell |
2,884
-288
| -9% | -$112K | 0.04% | 279 |
|
|
2025
Q1 | $1.38M | Sell |
3,172
-92
| -3% | -$40K | 0.06% | 235 |
|
|
2024
Q4 | $1.2M | Sell |
3,264
-578
| -15% | -$213K | 0.04% | 264 |
|
|
2024
Q3 | $2M | Buy |
3,842
+309
| +9% | +$161K | 0.08% | 187 |
|
|
2024
Q2 | $1.91M | Sell |
3,533
-61
| -2% | -$33.1K | 0.07% | 183 |
|
|
2024
Q1 | $1.86M | Sell |
3,594
-424
| -11% | -$220K | 0.07% | 182 |
|
|
2023
Q4 | $1.89M | Buy |
4,018
+367
| +10% | +$173K | 0.08% | 183 |
|
|
2023
Q3 | $1.59M | Sell |
3,651
-127
| -3% | -$55.3K | 0.09% | 178 |
|
|
2023
Q2 | $1.68M | Buy |
3,778
+61
| +2% | +$27.1K | 0.09% | 178 |
|
|
2023
Q1 | $1.71M | Sell |
3,717
-31
| -0.8% | -$14.3K | 0.11% | 165 |
|
|
2022
Q4 | $1.92M | Buy |
3,748
+55
| +1% | +$28.2K | 0.12% | 153 |
|
|
2022
Q3 | $1.68M | Sell |
3,693
-294
| -7% | -$134K | 0.12% | 154 |
|
|
2022
Q2 | $1.92M | Sell |
3,987
-509
| -11% | -$246K | 0.12% | 152 |
|
|
2022
Q1 | $2.21M | Sell |
4,496
-438
| -9% | -$215K | 0.09% | 180 |
|
|
2021
Q4 | $2.29M | Buy |
4,934
+127
| +3% | +$58.9K | 0.07% | 189 |
|
|
2021
Q3 | $1.79M | Buy |
4,807
+12
| +0.3% | +$4.47K | 0.06% | 241 |
|
|
2021
Q2 | $1.83M | Buy |
4,795
+34
| +0.7% | +$13K | 0.06% | 238 |
|
|
2021
Q1 | $1.71M | Sell |
4,761
-337
| -7% | -$121K | 0.07% | 222 |
|
|
2020
Q4 | $1.64M | Sell |
5,098
-150
| -3% | -$48.2K | 0.07% | 226 |
|
|
2020
Q3 | $1.41M | Sell |
5,248
-1,300
| -20% | -$349K | 0.07% | 219 |
|
|
2020
Q2 | $1.72M | Buy |
6,548
+1,600
| +32% | +$421K | 0.1% | 184 |
|
|
2020
Q1 | $1.12M | Sell |
4,948
-2,288
| -32% | -$519K | 0.08% | 217 |
|
|
2019
Q4 | $2.19M | Buy |
7,236
+800
| +12% | +$242K | 0.1% | 187 |
|
|
2019
Q3 | $1.55M | Sell |
6,436
-983
| -13% | -$236K | 0.08% | 241 |
|
|
2019
Q2 | $2.09M | Sell |
7,419
-1,446
| -16% | -$408K | 0.1% | 189 |
|
|
2019
Q1 | $2.54M | Buy |
8,865
+654
| +8% | +$188K | 0.12% | 148 |
|
|
2018
Q4 | $2.16M | Sell |
8,211
-2,339
| -22% | -$614K | 0.13% | 141 |
|
|
2018
Q3 | $2.89M | Buy |
10,550
+2,805
| +36% | +$769K | 0.11% | 161 |
|
|
2018
Q2 | $1.84M | Sell |
7,745
-803
| -9% | -$191K | 0.07% | 222 |
|
|
2018
Q1 | $1.88M | Sell |
8,548
-452
| -5% | -$99.3K | 0.07% | 221 |
|
|
2017
Q4 | $2.03M | Sell |
9,000
-2,951
| -25% | -$664K | 0.08% | 236 |
|
|
2017
Q3 | $2.27M | Buy |
11,951
+919
| +8% | +$174K | 0.09% | 189 |
|
|
2017
Q2 | $2.08M | Buy |
11,032
+464
| +4% | +$87.3K | 0.09% | 185 |
|
|
2017
Q1 | $1.75M | Buy |
10,568
+627
| +6% | +$104K | 0.08% | 230 |
|
|
2016
Q4 | $1.43M | Sell |
9,941
-164
| -2% | -$23.6K | 0.07% | 263 |
|
|
2016
Q3 | $1.27M | Sell |
10,105
-812
| -7% | -$102K | 0.06% | 295 |
|
|
2016
Q2 | $1.43M | Sell |
10,917
-1,157
| -10% | -$152K | 0.07% | 246 |
|
|
2016
Q1 | $1.68M | Sell |
12,074
-1,615
| -12% | -$224K | 0.09% | 190 |
|
|
2015
Q4 | $1.91M | Sell |
13,689
-1,986
| -13% | -$277K | 0.09% | 172 |
|
|
2015
Q3 | $2.2M | Sell |
15,675
-5,906
| -27% | -$827K | 0.13% | 118 |
|
|
2015
Q2 | $3.54M | Buy |
21,581
+1,450
| +7% | +$238K | 0.15% | 95 |
|
|
2015
Q1 | $3.11M | Buy |
20,131
+261
| +1% | +$40.3K | 0.12% | 120 |
|
|
2014
Q4 | $2.5M | Buy |
19,870
+3,122
| +19% | +$392K | 0.1% | 160 |
|
|
2014
Q3 | $2M | Buy |
16,748
+1,618
| +11% | +$194K | 0.09% | 189 |
|
|
2014
Q2 | $1.63M | Sell |
15,130
-2,533
| -14% | -$273K | 0.07% | 281 |
|
|
2014
Q1 | $1.76M | Buy |
17,663
+2,462
| +16% | +$245K | 0.08% | 215 |
|
|
2013
Q4 | $1.4M | Buy |
15,201
+15
| +0.1% | +$1.39K | 0.06% | 313 |
|
|
2013
Q3 | $1.27M | Buy |
15,186
+651
| +4% | +$54.4K | 0.07% | 303 |
|
|
2013
Q2 | $1.19M | Buy |
+14,535
| New | +$1.19M | 0.08% | 220 |
|