Robertson Opportunity Capital’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 | $5.95M | Hold |
15,300
| – | – | 2.21% | 18 |
|
|
2025
Q1 | $6.65M | Buy |
+15,300
| New | +$6.65M | 2.53% | 14 |
|
|
2017
Q4 | – | Sell |
-44,900
| Closed | -$8.53M | – | 31 |
|
|
2017
Q3 | $8.53M | Buy |
44,900
+4,190
| +10% | +$796K | 4.9% | 6 |
|
|
2017
Q2 | $7.66M | Hold |
40,710
| – | – | 4.87% | 6 |
|
|
2017
Q1 | $6.73M | Hold |
40,710
| – | – | 4.36% | 6 |
|
|
2016
Q4 | $5.85M | Hold |
40,710
| – | – | 3.86% | 9 |
|
|
2016
Q3 | $5.1M | Hold |
40,710
| – | – | 3.74% | 12 |
|
|
2016
Q2 | $5.35M | Hold |
40,710
| – | – | 4.29% | 9 |
|
|
2016
Q1 | $5.66M | Hold |
40,710
| – | – | 5.17% | 7 |
|
|
2015
Q4 | $5.68M | Hold |
40,710
| – | – | 5.7% | 7 |
|
|
2015
Q3 | $5.7M | Hold |
40,710
| – | – | 5.99% | 7 |
|
|
2015
Q2 | $6.68M | Hold |
40,710
| – | – | 5.17% | 7 |
|
|
2015
Q1 | $6.29M | Sell |
40,710
-60,000
| -60% | -$9.26M | 5.41% | 6 |
|
|
2014
Q4 | $12.7M | Sell |
100,710
-16,889
| -14% | -$2.12M | 10.34% | 1 |
|
|
2014
Q3 | $14.1M | Hold |
117,599
| – | – | 13.22% | 1 |
|
|
2014
Q2 | $12.7M | Hold |
117,599
| – | – | 10.92% | 1 |
|
|
2014
Q1 | $11.7M | Hold |
117,599
| – | – | 10.47% | 1 |
|
|
2013
Q4 | $10.9M | Hold |
117,599
| – | – | 7.4% | 3 |
|
|
2013
Q3 | $9.83M | Hold |
117,599
| – | – | 7.4% | 3 |
|
|
2013
Q2 | $9.62M | Buy |
+117,599
| New | +$9.62M | 7.39% | 1 |
|