QT
Quantbot Technologies’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,133
| Closed | -$4.84M | – | 1588 |
|
|
2024
Q4 | $4.84M | Buy |
+13,133
| New | +$4.84M | 0.18% | 159 |
|
|
2024
Q1 | – | Sell |
-2,884
| Closed | -$1.36M | – | 1646 |
|
|
2023
Q4 | $1.36M | Sell |
2,884
-15,714
| -84% | -$7.41M | 0.08% | 395 |
|
|
2023
Q3 | $8.1M | Buy |
18,598
+4,911
| +36% | +$2.14M | 0.54% | 19 |
|
|
2023
Q2 | $6.08M | Buy |
13,687
+6,181
| +82% | +$2.75M | 0.4% | 29 |
|
|
2023
Q1 | $3.45M | Buy |
7,506
+1,042
| +16% | +$479K | 0.24% | 99 |
|
|
2022
Q4 | $3.32M | Sell |
6,464
-2,463
| -28% | -$1.26M | 0.24% | 109 |
|
|
2022
Q3 | $4.06M | Buy |
+8,927
| New | +$4.06M | 0.31% | 74 |
|
|
2021
Q3 | – | Sell |
-3,344
| Closed | -$1.28M | – | 1615 |
|
|
2021
Q2 | $1.28M | Buy |
+3,344
| New | +$1.28M | 0.1% | 289 |
|
|
2021
Q1 | – | Sell |
-2,325
| Closed | -$746K | – | 1501 |
|
|
2020
Q4 | $746K | Buy |
+2,325
| New | +$746K | 0.08% | 329 |
|
|
2020
Q3 | – | Sell |
-29,700
| Closed | -$7.81M | – | 1382 |
|
|
2020
Q2 | $7.81M | Buy |
29,700
+28,108
| +1,766% | +$7.39M | 1.03% | 12 |
|
|
2020
Q1 | $361K | Buy |
+1,592
| New | +$361K | 0.24% | 128 |
|
|
2019
Q4 | – | Sell |
-23,446
| Closed | -$5.63M | – | 1300 |
|
|
2019
Q3 | $5.63M | Buy |
+23,446
| New | +$5.63M | 0.55% | 29 |
|
|
2019
Q2 | – | Sell |
-35,691
| Closed | -$10.2M | – | 1254 |
|
|
2019
Q1 | $10.2M | Buy |
+35,691
| New | +$10.2M | 0.97% | 5 |
|
|
2018
Q2 | – | Sell |
-33,171
| Closed | -$7.29M | – | 1271 |
|
|
2018
Q1 | $7.29M | Buy |
33,171
+31,661
| +2,097% | +$6.96M | 0.63% | 22 |
|
|
2017
Q4 | $339K | Buy |
+1,510
| New | +$339K | 0.03% | 597 |
|
|
2017
Q3 | – | Sell |
-28,447
| Closed | -$5.35M | – | 1248 |
|
|
2017
Q2 | $5.35M | Buy |
+28,447
| New | +$5.35M | 0.5% | 35 |
|
|
2016
Q3 | – | Sell |
-45,964
| Closed | -$6.04M | – | 1141 |
|
|
2016
Q2 | $6.04M | Buy |
45,964
+39,266
| +586% | +$5.16M | 0.64% | 29 |
|
|
2016
Q1 | $930K | Sell |
6,698
-3,277
| -33% | -$455K | 0.15% | 190 |
|
|
2015
Q4 | $1.39M | Buy |
+9,975
| New | +$1.39M | 0.24% | 114 |
|
|
2015
Q3 | – | Sell |
-26,437
| Closed | -$4.34M | – | 1255 |
|
|
2015
Q2 | $4.34M | Buy |
26,437
+26,270
| +15,731% | +$4.31M | 0.78% | 26 |
|
|
2015
Q1 | $25K | Sell |
167
-10,246
| -98% | -$1.53M | 0.01% | 886 |
|
|
2014
Q4 | $1.31M | Sell |
10,413
-3,553
| -25% | -$446K | 0.42% | 45 |
|
|
2014
Q3 | $1.67M | Buy |
13,966
+8,410
| +151% | +$1.01M | 0.23% | 120 |
|
|
2014
Q2 | $597K | Sell |
5,556
-23,525
| -81% | -$2.53M | 0.09% | 313 |
|
|
2014
Q1 | $2.9M | Buy |
+29,081
| New | +$2.9M | 0.68% | 18 |
|
|
2013
Q4 | – | Sell |
-13,042
| Closed | -$1.09M | – | 1026 |
|
|
2013
Q3 | $1.09M | Buy |
+13,042
| New | +$1.09M | 0.68% | 19 |
|