Qube Research & Technologies (QRT)’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,576
| Closed | -$18.5M | – | 2853 |
|
|
2025
Q1 | $18.5M | Sell |
42,576
-437,207
| -91% | -$190M | 0.02% | 573 |
|
|
2024
Q4 | $177M | Buy |
479,783
+281,322
| +142% | +$104M | 0.23% | 77 |
|
|
2024
Q3 | $103M | Buy |
198,461
+143,632
| +262% | +$74.7M | 0.15% | 121 |
|
|
2024
Q2 | $29.7M | Sell |
54,829
-382,772
| -87% | -$207M | 0.05% | 372 |
|
|
2024
Q1 | $227M | Buy |
437,601
+85,122
| +24% | +$44.1M | 0.36% | 42 |
|
|
2023
Q4 | $166M | Sell |
352,479
-139,025
| -28% | -$65.6M | 0.32% | 57 |
|
|
2023
Q3 | $214M | Buy |
491,504
+182,889
| +59% | +$79.6M | 0.56% | 24 |
|
|
2023
Q2 | $137M | Buy |
+308,615
| New | +$137M | 0.5% | 30 |
|
|
2023
Q1 | – | Sell |
-67,299
| Closed | -$34.5M | – | 2598 |
|
|
2022
Q4 | $34.5M | Sell |
67,299
-31,954
| -32% | -$16.4M | 0.18% | 129 |
|
|
2022
Q3 | $45.1M | Buy |
99,253
+54,194
| +120% | +$24.6M | 0.27% | 75 |
|
|
2022
Q2 | $21.7M | Buy |
45,059
+43,551
| +2,888% | +$21M | 0.16% | 155 |
|
|
2022
Q1 | $741K | Sell |
1,508
-1,738
| -54% | -$854K | 0.01% | 1310 |
|
|
2021
Q4 | $1.51M | Buy |
+3,246
| New | +$1.51M | 0.01% | 964 |
|
|
2021
Q3 | – | Sell |
-25,326
| Closed | -$9.67M | – | 2347 |
|
|
2021
Q2 | $9.67M | Buy |
25,326
+7,594
| +43% | +$2.9M | 0.11% | 208 |
|
|
2021
Q1 | $6.37M | Sell |
17,732
-19,227
| -52% | -$6.9M | 0.1% | 246 |
|
|
2020
Q4 | $11.9M | Buy |
+36,959
| New | +$11.9M | 0.17% | 119 |
|
|
2020
Q3 | – | Sell |
-51,277
| Closed | -$13.5M | – | 1778 |
|
|
2020
Q2 | $13.5M | Buy |
+51,277
| New | +$13.5M | 0.2% | 115 |
|
|
2020
Q1 | – | Sell |
-5,666
| Closed | -$1.71M | – | 1255 |
|
|
2019
Q4 | $1.71M | Buy |
5,666
+4,057
| +252% | +$1.23M | 0.05% | 402 |
|
|
2019
Q3 | $386K | Buy |
+1,609
| New | +$386K | 0.26% | 117 |
|
|
2019
Q2 | – | Sell |
-11,552
| Closed | -$3.32M | – | 446 |
|
|
2019
Q1 | $3.32M | Buy |
11,552
+8,494
| +278% | +$2.44M | 0.44% | 54 |
|
|
2018
Q4 | $803K | Buy |
3,058
+1,100
| +56% | +$289K | 0.35% | 58 |
|
|
2018
Q3 | $537K | Buy |
1,958
+264
| +16% | +$72.4K | 0.07% | 208 |
|
|
2018
Q2 | $403K | Sell |
1,694
-633
| -27% | -$151K | 0.25% | 82 |
|
|
2018
Q1 | $511K | Buy |
+2,327
| New | +$511K | 0.2% | 71 |
|