SCM
Sandler Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$364K | – | 152 |
|
|
2024
Q3 | $364K | Hold |
700
| – | – | 0.05% | 104 |
|
|
2024
Q2 | $379K | Hold |
700
| – | – | 0.04% | 80 |
|
|
2024
Q1 | $363K | Hold |
700
| – | – | 0.03% | 94 |
|
|
2023
Q4 | $330K | Hold |
700
| – | – | 0.03% | 73 |
|
|
2023
Q3 | $305K | Hold |
700
| – | – | 0.03% | 64 |
|
|
2023
Q2 | $311K | Buy |
+700
| New | +$311K | 0.03% | 60 |
|
|
2019
Q4 | – | Sell |
-1,350
| Closed | -$324K | – | 64 |
|
|
2019
Q3 | $324K | Buy |
1,350
+350
| +35% | +$84K | 0.03% | 49 |
|
|
2019
Q2 | $282K | Buy |
+1,000
| New | +$282K | 0.02% | 74 |
|
|
2015
Q1 | – | Sell |
-35,400
| Closed | -$4.45M | – | 185 |
|
|
2014
Q4 | $4.45M | Buy |
+35,400
| New | +$4.45M | 0.23% | 107 |
|