SAM
Simplify Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,762
| Closed | -$4.56M | – | 99 |
|
|
2024
Q3 | $4.56M | Buy |
8,762
+3,526
| +67% | +$1.83M | 0.21% | 39 |
|
|
2024
Q2 | $2.84M | Sell |
5,236
-3
| -0.1% | -$1.63K | 0.19% | 33 |
|
|
2024
Q1 | $2.72M | Buy |
+5,239
| New | +$2.72M | 0.16% | 40 |
|
|
2023
Q2 | – | Sell |
-1,619
| Closed | -$744K | – | 120 |
|
|
2023
Q1 | $744K | Sell |
1,619
-2,818
| -64% | -$1.3M | 0.11% | 59 |
|
|
2022
Q4 | $2.28M | Buy |
4,437
+357
| +9% | +$183K | 0.35% | 21 |
|
|
2022
Q3 | $1.85M | Buy |
4,080
+1,275
| +45% | +$579K | 0.2% | 22 |
|
|
2022
Q2 | $1.35M | Buy |
2,805
+561
| +25% | +$271K | 0.05% | 18 |
|
|
2022
Q1 | $1.1M | Buy |
2,244
+1,122
| +100% | +$551K | 0.04% | 21 |
|
|
2021
Q4 | $520K | Buy |
+1,122
| New | +$520K | 0.02% | 29 |
|