QCM
QRG Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
37,811
-38,150
| -50% | -$14.8M | 0.13% | 167 |
|
|
2025
Q1 | $33M | Buy |
75,961
+15,148
| +25% | +$6.59M | 0.34% | 62 |
|
|
2024
Q4 | $22.4M | Sell |
60,813
-21,580
| -26% | -$7.96M | 0.23% | 87 |
|
|
2024
Q3 | $42.8M | Buy |
82,393
+1,318
| +2% | +$685K | 0.46% | 36 |
|
|
2024
Q2 | $43.9M | Buy |
81,075
+2,166
| +3% | +$1.17M | 0.52% | 36 |
|
|
2024
Q1 | $40.9M | Buy |
78,909
+17,714
| +29% | +$9.19M | 0.52% | 39 |
|
|
2023
Q4 | $28.9M | Buy |
61,195
+5,065
| +9% | +$2.39M | 0.43% | 47 |
|
|
2023
Q3 | $24.4M | Buy |
+56,130
| New | +$24.4M | 0.42% | 48 |
|