Rock Springs Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,000
| Closed | -$6.48M | – | 134 |
|
|
2019
Q3 | $6.48M | Buy |
27,000
+7,000
| +35% | +$1.68M | 0.26% | 92 |
|
|
2019
Q2 | $5.64M | Hold |
20,000
| – | – | 0.2% | 96 |
|
|
2019
Q1 | $5.74M | Buy |
+20,000
| New | +$5.74M | 0.22% | 103 |
|
|
2016
Q2 | – | Sell |
-121,000
| Closed | -$16.8M | – | 138 |
|
|
2016
Q1 | $16.8M | Buy |
121,000
+200
| +0.2% | +$27.8K | 1.41% | 21 |
|
|
2015
Q4 | $16.8M | Buy |
120,800
+33,300
| +38% | +$4.64M | 1.28% | 24 |
|
|
2015
Q3 | $12.3M | Buy |
87,500
+36,000
| +70% | +$5.04M | 0.99% | 31 |
|
|
2015
Q2 | $8.45M | Buy |
+51,500
| New | +$8.45M | 0.62% | 59 |
|