QIM
Quantitative Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
+10,340
| New | +$4.02M | 0.54% | 38 |
|
|
2025
Q1 | – | Sell |
-52,854
| Closed | -$19.5M | – | 376 |
|
|
2024
Q4 | $19.5M | Buy |
+52,854
| New | +$19.5M | 1.46% | 15 |
|
|
2024
Q2 | – | Sell |
-5,713
| Closed | -$2.96M | – | 343 |
|
|
2024
Q1 | $2.96M | Sell |
5,713
-18,320
| -76% | -$9.5M | 0.17% | 96 |
|
|
2023
Q4 | $11.3M | Buy |
+24,033
| New | +$11.3M | 0.65% | 43 |
|
|
2022
Q1 | – | Sell |
-14,012
| Closed | -$6.5M | – | 236 |
|
|
2021
Q4 | $6.5M | Buy |
14,012
+4,536
| +48% | +$2.1M | 0.91% | 30 |
|
|
2021
Q3 | $3.53M | Sell |
9,476
-4,366
| -32% | -$1.63M | 0.32% | 67 |
|
|
2021
Q2 | $5.28M | Buy |
13,842
+9,055
| +189% | +$3.46M | 0.48% | 56 |
|
|
2021
Q1 | $1.72M | Sell |
4,787
-40,913
| -90% | -$14.7M | 0.15% | 176 |
|
|
2020
Q4 | $14.7M | Buy |
+45,700
| New | +$14.7M | 1.19% | 14 |
|
|
2020
Q3 | – | Sell |
-4,610
| Closed | -$1.21M | – | 457 |
|
|
2020
Q2 | $1.21M | Buy |
+4,610
| New | +$1.21M | 0.12% | 178 |
|
|
2019
Q4 | – | Sell |
-46,057
| Closed | -$11.1M | – | 666 |
|
|
2019
Q3 | $11.1M | Buy |
+46,057
| New | +$11.1M | 0.59% | 26 |
|
|
2019
Q2 | – | Sell |
-44,200
| Closed | -$12.7M | – | 678 |
|
|
2019
Q1 | $12.7M | Buy |
+44,200
| New | +$12.7M | 0.73% | 17 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$3.45M | – | 639 |
|
|
2018
Q3 | $3.45M | Sell |
12,600
-73,200
| -85% | -$20.1M | 0.12% | 131 |
|
|
2018
Q2 | $20.4M | Sell |
85,800
-25,800
| -23% | -$6.14M | 0.42% | 42 |
|
|
2018
Q1 | $24.5M | Buy |
111,600
+107,800
| +2,837% | +$23.7M | 0.43% | 47 |
|
|
2017
Q4 | $855K | Buy |
+3,800
| New | +$855K | 0.01% | 621 |
|
|
2017
Q2 | – | Sell |
-31,500
| Closed | -$5.21M | – | 745 |
|
|
2017
Q1 | $5.21M | Buy |
31,500
+4,900
| +18% | +$810K | 0.08% | 323 |
|
|
2016
Q4 | $3.82M | Buy |
+26,600
| New | +$3.82M | 0.1% | 330 |
|
|
2016
Q2 | – | Sell |
-43,200
| Closed | -$6M | – | 795 |
|
|
2016
Q1 | $6M | Buy |
+43,200
| New | +$6M | 0.29% | 75 |
|
|
2015
Q4 | – | Sell |
-32,400
| Closed | -$4.54M | – | 725 |
|
|
2015
Q3 | $4.54M | Buy |
+32,400
| New | +$4.54M | 0.34% | 72 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$754K | – | 652 |
|
|
2014
Q4 | $754K | Buy |
+6,000
| New | +$754K | 0.12% | 183 |
|
|
2014
Q2 | – | Sell |
-116,400
| Closed | -$11.6M | – | 507 |
|
|
2014
Q1 | $11.6M | Buy |
+116,400
| New | +$11.6M | 0.55% | 30 |
|