Siemens Fonds Invest’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 | $4.99M | Buy |
12,827
+389
| +3% | +$151K | 0.29% | 84 |
|
|
2025
Q1 | $5.41M | Sell |
12,438
-4,079
| -25% | -$1.77M | 0.37% | 60 |
|
|
2024
Q4 | $6.09M | Buy |
16,517
+1,367
| +9% | +$504K | 0.41% | 51 |
|
|
2024
Q3 | $7.44M | Sell |
15,150
-102
| -0.7% | -$50.1K | 0.59% | 31 |
|
|
2024
Q2 | $8.26M | Buy |
15,252
+8
| +0.1% | +$4.34K | 0.62% | 31 |
|
|
2024
Q1 | $7.9M | Buy |
15,244
+497
| +3% | +$258K | 0.61% | 31 |
|
|
2023
Q4 | $6.95M | Sell |
14,747
-338
| -2% | -$159K | 0.57% | 33 |
|
|
2023
Q3 | $6.57M | Sell |
15,085
-896
| -6% | -$390K | 0.66% | 31 |
|
|
2023
Q2 | $7.07M | Sell |
15,981
-228
| -1% | -$101K | 0.69% | 32 |
|
|
2023
Q1 | $7.45M | Sell |
16,209
-27
| -0.2% | -$12.4K | 0.78% | 26 |
|
|
2022
Q4 | $8.33M | Sell |
16,236
-374
| -2% | -$192K | 0.83% | 23 |
|
|
2022
Q3 | $7.55M | Buy |
16,610
+11
| +0.1% | +$5K | 0.87% | 25 |
|
|
2022
Q2 | $8.01M | Sell |
16,599
-70
| -0.4% | -$33.8K | 0.85% | 23 |
|
|
2022
Q1 | $8.19M | Buy |
16,669
+125
| +0.8% | +$61.4K | 0.66% | 28 |
|
|
2021
Q4 | $7.73M | Sell |
16,544
-1,334
| -7% | -$623K | 0.51% | 36 |
|
|
2021
Q3 | $6.67M | Buy |
17,878
+806
| +5% | +$300K | 0.45% | 39 |
|
|
2021
Q2 | $6.52M | Sell |
17,072
-15,045
| -47% | -$5.74M | 0.77% | 34 |
|
|
2021
Q1 | $11.5M | Buy |
32,117
+1,900
| +6% | +$682K | 1.12% | 18 |
|
|
2020
Q4 | $9.49M | Buy |
+30,217
| New | +$9.49M | 0.98% | 27 |
|