Samlyn Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,507
| Closed | -$54.2M | – | 90 |
|
|
2023
Q3 | $54.2M | Buy |
124,507
+2,253
| +2% | +$981K | 0.89% | 34 |
|
|
2023
Q2 | $54.3M | Buy |
122,254
+85,253
| +230% | +$37.9M | 0.92% | 40 |
|
|
2023
Q1 | $17M | Buy |
+37,001
| New | +$17M | 0.31% | 64 |
|
|
2019
Q1 | – | Sell |
-252,495
| Closed | -$66.3M | – | 101 |
|
|
2018
Q4 | $66.3M | Buy |
+252,495
| New | +$66.3M | 1.58% | 23 |
|
|
2018
Q3 | – | Sell |
-172,078
| Closed | -$41M | – | 121 |
|
|
2018
Q2 | $41M | Buy |
+172,078
| New | +$41M | 0.96% | 32 |
|
|
2016
Q2 | – | Sell |
-246,647
| Closed | -$34.3M | – | 116 |
|
|
2016
Q1 | $34.3M | Buy |
+246,647
| New | +$34.3M | 0.74% | 52 |
|