SG Americas Securities’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 | $42.4M | Buy |
109,115
+100,206
| +1,125% | +$39M | 0.18% | 77 |
|
|
2025
Q1 | $3.88M | Sell |
8,909
-269
| -3% | -$117K | 0.01% | 505 |
|
|
2024
Q4 | $3.39M | Sell |
9,178
-8,764
| -49% | -$3.23M | 0.01% | 384 |
|
|
2024
Q3 | $9.33M | Sell |
17,942
-11,759
| -40% | -$6.11M | 0.03% | 257 |
|
|
2024
Q2 | $16.1M | Sell |
29,701
-2,883
| -9% | -$1.56M | 0.09% | 205 |
|
|
2024
Q1 | $16.9M | Buy |
32,584
+23,649
| +265% | +$12.3M | 0.08% | 233 |
|
|
2023
Q4 | $4.21M | Buy |
8,935
+2,220
| +33% | +$1.05M | 0.04% | 342 |
|
|
2023
Q3 | $2.92M | Sell |
6,715
-5,225
| -44% | -$2.28M | 0.03% | 473 |
|
|
2023
Q2 | $5.31M | Buy |
11,940
+6,349
| +114% | +$2.82M | 0.04% | 309 |
|
|
2023
Q1 | $2.57M | Buy |
5,591
+4,631
| +482% | +$2.13M | 0.03% | 485 |
|
|
2022
Q4 | $492K | Sell |
960
-161,162
| -99% | -$82.6M | 0.01% | 1371 |
|
|
2022
Q3 | $73.6M | Buy |
162,122
+70,849
| +78% | +$32.2M | 0.91% | 13 |
|
|
2022
Q2 | $44M | Buy |
91,273
+83,036
| +1,008% | +$40.1M | 0.47% | 21 |
|
|
2022
Q1 | $4.05M | Sell |
8,237
-8,471
| -51% | -$4.16M | 0.03% | 440 |
|
|
2021
Q4 | $7.75M | Buy |
16,708
+10,806
| +183% | +$5.01M | 0.04% | 286 |
|
|
2021
Q3 | $2.2M | Sell |
5,902
-3,483
| -37% | -$1.3M | 0.01% | 1071 |
|
|
2021
Q2 | $3.58M | Sell |
9,385
-14,688
| -61% | -$5.61M | 0.02% | 697 |
|
|
2021
Q1 | $8.64M | Sell |
24,073
-60,440
| -72% | -$21.7M | 0.05% | 284 |
|
|
2020
Q4 | $27.1M | Buy |
84,513
+77,922
| +1,182% | +$25M | 0.14% | 89 |
|
|
2020
Q3 | $1.77M | Sell |
6,591
-11,653
| -64% | -$3.13M | 0.01% | 659 |
|
|
2020
Q2 | $4.8M | Buy |
18,244
+1,685
| +10% | +$443K | 0.04% | 278 |
|
|
2020
Q1 | $3.76M | Buy |
16,559
+13,271
| +404% | +$3.01M | 0.04% | 370 |
|
|
2019
Q4 | $993K | Sell |
3,288
-44,403
| -93% | -$13.4M | 0.01% | 1113 |
|
|
2019
Q3 | $11.5M | Buy |
47,691
+21,261
| +80% | +$5.1M | 0.09% | 193 |
|
|
2019
Q2 | $7.46M | Sell |
26,430
-89,053
| -77% | -$25.1M | 0.05% | 347 |
|
|
2019
Q1 | $33.1M | Buy |
115,483
+92,234
| +397% | +$26.5M | 0.31% | 54 |
|
|
2018
Q4 | $6.11M | Sell |
23,249
-33,963
| -59% | -$8.92M | 0.05% | 266 |
|
|
2018
Q3 | $15.7M | Buy |
57,212
+49,780
| +670% | +$13.6M | 0.12% | 160 |
|
|
2018
Q2 | $1.77M | Sell |
7,432
-15,345
| -67% | -$3.65M | 0.02% | 902 |
|
|
2018
Q1 | $5M | Sell |
22,777
-19,759
| -46% | -$4.34M | 0.04% | 377 |
|
|
2017
Q4 | $9.57M | Buy |
42,536
+32,687
| +332% | +$7.35M | 0.09% | 166 |
|
|
2017
Q3 | $1.87M | Sell |
9,849
-129,847
| -93% | -$24.7M | 0.02% | 735 |
|
|
2017
Q2 | $26.3M | Sell |
139,696
-35,576
| -20% | -$6.69M | 0.24% | 78 |
|
|
2017
Q1 | $29M | Buy |
175,272
+128,175
| +272% | +$21.2M | 0.26% | 77 |
|
|
2016
Q4 | $6.77M | Sell |
47,097
-44,119
| -48% | -$6.34M | 0.06% | 327 |
|
|
2016
Q3 | $11.4M | Buy |
91,216
+81,424
| +832% | +$10.2M | 0.12% | 146 |
|
|
2016
Q2 | $1.29M | Sell |
9,792
-55,517
| -85% | -$7.29M | 0.01% | 1021 |
|
|
2016
Q1 | $9.08M | Buy |
65,309
+49,905
| +324% | +$6.94M | 0.07% | 212 |
|
|
2015
Q4 | $2.15M | Sell |
15,404
-18,891
| -55% | -$2.63M | 0.02% | 579 |
|
|
2015
Q3 | $4.8M | Buy |
34,295
+16,559
| +93% | +$2.32M | 0.03% | 385 |
|
|
2015
Q2 | $2.91M | Sell |
17,736
-35,120
| -66% | -$5.76M | 0.02% | 504 |
|
|
2015
Q1 | $8.16M | Sell |
52,856
-39,192
| -43% | -$6.05M | 0.05% | 244 |
|
|
2014
Q4 | $11.6M | Sell |
92,048
-5,986
| -6% | -$752K | 0.06% | 317 |
|
|
2014
Q3 | $11.7M | Buy |
98,034
+37,862
| +63% | +$4.53M | 0.07% | 270 |
|
|
2014
Q2 | $6.48M | Sell |
60,172
-100,726
| -63% | -$10.8M | 0.04% | 465 |
|
|
2014
Q1 | $16M | Sell |
160,898
-694,442
| -81% | -$69.1M | 0.07% | 309 |
|
|
2013
Q4 | $79M | Buy |
855,340
+548,464
| +179% | +$50.7M | 0.33% | 63 |
|
|
2013
Q3 | $25.7M | Buy |
306,876
+60,128
| +24% | +$5.03M | 0.11% | 184 |
|
|
2013
Q2 | $20.2M | Buy |
+246,748
| New | +$20.2M | 0.1% | 195 |
|