Simplex Trading’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 | $346K | Sell |
891
-908
| -50% | -$353K | ﹤0.01% | 728 |
|
|
2025
Q1 | $782K | Sell |
1,799
-671
| -27% | -$292K | ﹤0.01% | 434 |
|
|
2024
Q4 | $911K | Buy |
+2,470
| New | +$911K | ﹤0.01% | 473 |
|
|
2024
Q3 | – | Sell |
-3,231
| Closed | -$1.75M | – | 2729 |
|
|
2024
Q2 | $1.75M | Buy |
+3,231
| New | +$1.75M | ﹤0.01% | 319 |
|
|
2024
Q1 | – | Sell |
-9,178
| Closed | -$4.33M | – | 2793 |
|
|
2023
Q4 | $4.33M | Buy |
+9,178
| New | +$4.33M | ﹤0.01% | 155 |
|
|
2023
Q3 | – | Sell |
-2,483
| Closed | -$1.1M | – | 2750 |
|
|
2023
Q2 | $1.1M | Buy |
+2,483
| New | +$1.1M | ﹤0.01% | 356 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2783 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2934 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3110 |
|
|
2022
Q2 | – | Sell |
-14,379
| Closed | -$7.06M | – | 3034 |
|
|
2022
Q1 | $7.06M | Buy |
14,379
+88
| +0.6% | +$43.2K | 0.01% | 91 |
|
|
2021
Q4 | $6.62M | Buy |
14,291
+13,077
| +1,077% | +$6.06M | 0.01% | 106 |
|
|
2021
Q3 | $465K | Sell |
1,214
-1,786
| -60% | -$684K | ﹤0.01% | 882 |
|
|
2021
Q2 | $1.15M | Buy |
+3,000
| New | +$1.15M | ﹤0.01% | 487 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2819 |
|
|
2020
Q4 | – | Sell |
-7,473
| Closed | -$2.01M | – | 2606 |
|
|
2020
Q3 | $2.01M | Buy |
7,473
+3,488
| +88% | +$937K | ﹤0.01% | 175 |
|
|
2020
Q2 | $1.05M | Sell |
3,985
-44,917
| -92% | -$11.8M | ﹤0.01% | 281 |
|
|
2020
Q1 | $11.1M | Buy |
+48,902
| New | +$11.1M | 0.02% | 24 |
|
|
2019
Q4 | – | Sell |
-21,966
| Closed | -$5.27M | – | 2205 |
|
|
2019
Q3 | $5.27M | Sell |
21,966
-21,759
| -50% | -$5.22M | 0.02% | 32 |
|
|
2019
Q2 | $12.3M | Buy |
43,725
+40,197
| +1,139% | +$11.3M | 0.03% | 9 |
|
|
2019
Q1 | $1.01M | Buy |
+3,528
| New | +$1.01M | ﹤0.01% | 234 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2287 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2303 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2217 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2146 |
|
|
2017
Q3 | – | Sell |
-162
| Closed | -$30K | – | 2027 |
|
|
2017
Q2 | $30K | Sell |
162
-174
| -52% | -$32.2K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $55K | Sell |
336
-16,803
| -98% | -$2.75M | ﹤0.01% | 1061 |
|
|
2016
Q4 | $2.46M | Buy |
17,139
+2,413
| +16% | +$347K | 0.15% | 73 |
|
|
2016
Q3 | $1.85M | Buy |
+14,726
| New | +$1.85M | 0.13% | 85 |
|
|
2016
Q2 | – | Sell |
-7,876
| Closed | -$1.09M | – | 1977 |
|
|
2016
Q1 | $1.09M | Sell |
7,876
-4,231
| -35% | -$588K | 0.09% | 112 |
|
|
2015
Q4 | $1.69M | Buy |
+12,107
| New | +$1.69M | 0.13% | 72 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2015
Q2 | – | Sell |
-425
| Closed | -$65K | – | 2010 |
|
|
2015
Q1 | $65K | Buy |
425
+126
| +42% | +$19.3K | 0.01% | 729 |
|
|
2014
Q4 | $38K | Buy |
+299
| New | +$38K | ﹤0.01% | 734 |
|