Rafferty Asset Management’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 | $9.29M | Buy |
23,882
+2,409
| +11% | +$937K | 0.03% | 289 |
|
|
2025
Q1 | $9.34M | Sell |
21,473
-4,822
| -18% | -$2.1M | 0.04% | 273 |
|
|
2024
Q4 | $9.7M | Buy |
26,295
+2,775
| +12% | +$1.02M | 0.03% | 294 |
|
|
2024
Q3 | $12.2M | Sell |
23,520
-1,752
| -7% | -$911K | 0.04% | 247 |
|
|
2024
Q2 | $13.7M | Buy |
25,272
+1,018
| +4% | +$552K | 0.05% | 233 |
|
|
2024
Q1 | $12.6M | Buy |
24,254
+338
| +1% | +$175K | 0.05% | 224 |
|
|
2023
Q4 | $11.3M | Sell |
23,916
-677
| -3% | -$319K | 0.05% | 239 |
|
|
2023
Q3 | $10.7M | Buy |
24,593
+1,679
| +7% | +$731K | 0.06% | 212 |
|
|
2023
Q2 | $10.2M | Buy |
22,914
+1,532
| +7% | +$681K | 0.06% | 206 |
|
|
2023
Q1 | $9.83M | Buy |
21,382
+835
| +4% | +$384K | 0.07% | 186 |
|
|
2022
Q4 | $10.5M | Buy |
20,547
+7,699
| +60% | +$3.95M | 0.09% | 171 |
|
|
2022
Q3 | $5.84M | Buy |
12,848
+6,999
| +120% | +$3.18M | 0.06% | 301 |
|
|
2022
Q2 | $2.82M | Sell |
5,849
-1,570
| -21% | -$758K | 0.03% | 404 |
|
|
2022
Q1 | $3.64M | Sell |
7,419
-740
| -9% | -$363K | 0.02% | 454 |
|
|
2021
Q4 | $3.78M | Buy |
8,159
+385
| +5% | +$178K | 0.02% | 478 |
|
|
2021
Q3 | $2.9M | Buy |
7,774
+2,617
| +51% | +$976K | 0.02% | 497 |
|
|
2021
Q2 | $1.97M | Buy |
5,157
+395
| +8% | +$151K | 0.01% | 690 |
|
|
2021
Q1 | $1.71M | Buy |
4,762
+521
| +12% | +$187K | 0.01% | 662 |
|
|
2020
Q4 | $1.36M | Sell |
4,241
-376
| -8% | -$121K | 0.01% | 454 |
|
|
2020
Q3 | $1.24M | Sell |
4,617
-1,535
| -25% | -$412K | 0.02% | 545 |
|
|
2020
Q2 | $1.62M | Buy |
6,152
+3,781
| +159% | +$994K | 0.02% | 403 |
|
|
2020
Q1 | $538K | Sell |
2,371
-4,480
| -65% | -$1.02M | 0.02% | 318 |
|
|
2019
Q4 | $2.07M | Buy |
+6,851
| New | +$2.07M | 0.03% | 379 |
|
|
2015
Q3 | – | Sell |
-2,605
| Closed | -$428K | – | 567 |
|
|
2015
Q2 | $428K | Buy |
+2,605
| New | +$428K | 0.03% | 355 |
|