Sector Gamma AS’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 | $7.3M | Sell |
18,779
-10,000
| -35% | -$3.89M | 2.39% | 17 |
|
|
2025
Q1 | $12.5M | Buy |
28,779
+11,500
| +67% | +$5M | 4.01% | 10 |
|
|
2024
Q4 | $6.37M | Sell |
17,279
-9,000
| -34% | -$3.32M | 2.19% | 18 |
|
|
2024
Q3 | $13.7M | Buy |
26,279
+2,000
| +8% | +$1.04M | 4.15% | 9 |
|
|
2024
Q2 | $13.2M | Sell |
24,279
-10,018
| -29% | -$5.43M | 4.91% | 5 |
|
|
2024
Q1 | $17.8M | Buy |
34,297
+6,490
| +23% | +$3.37M | 5.01% | 7 |
|
|
2023
Q4 | $13.1M | Sell |
27,807
-13,340
| -32% | -$6.29M | 3.18% | 14 |
|
|
2023
Q3 | $17.9M | Buy |
41,147
+9,796
| +31% | +$4.27M | 4.58% | 8 |
|
|
2023
Q2 | $13.9M | Sell |
31,351
-4,428
| -12% | -$1.97M | 3.12% | 14 |
|
|
2023
Q1 | $16.5M | Sell |
35,779
-11,998
| -25% | -$5.52M | 3.99% | 9 |
|
|
2022
Q4 | $24.5M | Buy |
47,777
+1,745
| +4% | +$895K | 5.6% | 5 |
|
|
2022
Q3 | $20.9M | Buy |
46,032
+11,732
| +34% | +$5.33M | 5.39% | 8 |
|
|
2022
Q2 | $16.6M | Buy |
34,300
+5,282
| +18% | +$2.55M | 3.7% | 10 |
|
|
2022
Q1 | $14.3M | Sell |
29,018
-5,384
| -16% | -$2.64M | 3.1% | 13 |
|
|
2021
Q4 | $15.9M | Sell |
34,402
-8,790
| -20% | -$4.07M | 3.75% | 12 |
|
|
2021
Q3 | $16.1M | Sell |
43,192
-1,432
| -3% | -$534K | 3.21% | 16 |
|
|
2021
Q2 | $17M | Sell |
44,624
-12,147
| -21% | -$4.64M | 3.02% | 13 |
|
|
2021
Q1 | $20.4M | Buy |
56,771
+9,411
| +20% | +$3.38M | 3.73% | 11 |
|
|
2020
Q4 | $15.2M | Sell |
47,360
-20,442
| -30% | -$6.56M | 2.89% | 17 |
|
|
2020
Q3 | $18.2M | Sell |
67,802
-1,200
| -2% | -$322K | 4.14% | 11 |
|
|
2020
Q2 | $18.1M | Sell |
69,002
-20,600
| -23% | -$5.42M | 3.75% | 11 |
|
|
2020
Q1 | $20.3M | Buy |
89,602
+13,094
| +17% | +$2.97M | 4.34% | 8 |
|
|
2019
Q4 | $23.1M | Buy |
76,508
+1,901
| +3% | +$574K | 3.7% | 11 |
|
|
2019
Q3 | $17.9M | Buy |
74,607
+1,500
| +2% | +$360K | 3.03% | 11 |
|
|
2019
Q2 | $20.6M | Buy |
73,107
+34,094
| +87% | +$9.62M | 3.32% | 12 |
|
|
2019
Q1 | $11.2M | Sell |
39,013
-34,500
| -47% | -$9.9M | 1.8% | 18 |
|
|
2018
Q4 | $19.3M | Sell |
73,513
-10,000
| -12% | -$2.63M | 3.25% | 14 |
|
|
2018
Q3 | $22.9M | Sell |
83,513
-4,397
| -5% | -$1.21M | 3.59% | 11 |
|
|
2018
Q2 | $20.9M | Buy |
87,910
+2,000
| +2% | +$476K | 3.48% | 11 |
|
|
2018
Q1 | $18.9M | Sell |
85,910
-35,400
| -29% | -$7.78M | 3.4% | 13 |
|
|
2017
Q4 | $27.3M | Sell |
121,310
-61,300
| -34% | -$13.8M | 4.59% | 7 |
|
|
2017
Q3 | $34.7M | Buy |
182,610
+3,200
| +2% | +$608K | 5.29% | 6 |
|
|
2017
Q2 | $33.8M | Sell |
179,410
-25,200
| -12% | -$4.74M | 4.91% | 10 |
|
|
2017
Q1 | $33.8M | Buy |
204,610
+63,800
| +45% | +$10.6M | 5.38% | 7 |
|
|
2016
Q4 | $20.2M | Buy |
140,810
+17,960
| +15% | +$2.58M | 3.81% | 14 |
|
|
2016
Q3 | $15.2M | Buy |
122,850
+18,550
| +18% | +$2.29M | 2.66% | 18 |
|
|
2016
Q2 | $13.7M | Buy |
+104,300
| New | +$13.7M | 2.6% | 20 |
|