SAM
Sectoral Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500
| Closed | -$652K | – | 100 |
|
|
2025
Q1 | $652K | Buy |
+1,500
| New | +$652K | 0.51% | 48 |
|
|
2024
Q3 | – | Sell |
-4,500
| Closed | -$2.44M | – | 96 |
|
|
2024
Q2 | $2.44M | Buy |
4,500
+1,000
| +29% | +$542K | 0.99% | 30 |
|
|
2024
Q1 | $1.81M | Buy |
+3,500
| New | +$1.81M | 0.71% | 44 |
|
|
2022
Q4 | – | Sell |
-4,250
| Closed | -$1.93M | – | 125 |
|
|
2022
Q3 | $1.93M | Sell |
4,250
-1,250
| -23% | -$568K | 0.38% | 81 |
|
|
2022
Q2 | $2.65M | Sell |
5,500
-1,400
| -20% | -$676K | 0.53% | 71 |
|
|
2022
Q1 | $3.39M | Buy |
6,900
+1,275
| +23% | +$626K | 0.6% | 63 |
|
|
2021
Q4 | $2.61M | Buy |
+5,625
| New | +$2.61M | 0.39% | 76 |
|
|
2019
Q2 | – | Sell |
-3,361
| Closed | -$965K | – | 96 |
|
|
2019
Q1 | $965K | Hold |
3,361
| – | – | 0.12% | 72 |
|
|
2018
Q4 | $883K | Sell |
3,361
-30
| -0.9% | -$7.88K | 0.12% | 63 |
|
|
2018
Q3 | $929K | Buy |
+3,391
| New | +$929K | 0.1% | 71 |
|