Sivik Global Healthcare’s Elevance Health ELV Stock Holding History

Sivik Global Healthcare’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$6.66M	–	41
2023 Q2	$6.66M	Buy	15,000 +4,457	+42%	+$1.98M	1.56%	19
2023 Q1	$4.85M	Buy	10,543 +2,543	+32%	+$1.17M	2.08%	26
2022 Q4	$4.1M	Sell	8,000 -3,000	-27%	-$1.54M	1.93%	28
2022 Q3	$5M	Sell	11,000 -4,000	-27%	-$1.82M	2.78%	20
2022 Q2	$7.24M	Hold	15,000	–	–	4.11%	4
2022 Q1	$7.37M	Sell	15,000 -2,500	-14%	-$1.23M	3.04%	8
2021 Q4	$8.11M	Buy	+17,500	New	+$8.11M	3.48%	7
2021 Q1	–	Sell	-20,000	Closed	-$6.42M	–	51
2020 Q4	$6.42M	Buy	+20,000	New	+$6.42M	2.62%	22
2020 Q1	–	Sell	-27,500	Closed	-$8.31M	–	48
2019 Q4	$8.31M	Buy	27,500 +12,500	+83%	+$3.78M	3.08%	5
2019 Q3	$3.6M	Sell	15,000 -10,000	-40%	-$2.4M	1.82%	30
2019 Q2	$7.06M	Sell	25,000 -2,500	-9%	-$706K	1.71%	6
2019 Q1	$7.89M	Buy	27,500 +5,000	+22%	+$1.43M	2.91%	9
2018 Q4	$5.91M	Sell	22,500 -5,000	-18%	-$1.31M	3.19%	10
2018 Q3	$7.54M	Buy	27,500 +2,500	+10%	+$685K	2.69%	9
2018 Q2	$5.95M	Buy	25,000 +5,000	+25%	+$1.19M	2.29%	17
2018 Q1	$4.39M	Sell	20,000 -10,000	-33%	-$2.2M	2.05%	19
2017 Q4	$6.75M	Sell	30,000 -7,500	-20%	-$1.69M	2.51%	7
2017 Q3	$7.12M	Sell	37,500 -2,500	-6%	-$475K	2.42%	14
2017 Q2	$7.53M	Sell	40,000 -3,795	-9%	-$714K	2.75%	8
2017 Q1	$7.24M	Sell	43,795 -6,205	-12%	-$1.03M	3.37%	3
2016 Q4	$7.19M	Buy	+50,000	New	+$7.19M	3.43%	9
2016 Q3	–	Hold	0	–	–	–	53
2016 Q1	–	Sell	-25,000	Closed	-$3.49M	–	61
2015 Q4	$3.49M	Buy	+25,000	New	+$3.49M	1.66%	27
2015 Q3	–	Sell	-35,000	Closed	-$5.75M	–	61
2015 Q2	$5.75M	Buy	35,000 +10,000	+40%	+$1.64M	1.99%	16
2015 Q1	$3.86M	Buy	25,000 +16,440	+192%	+$2.54M	1.31%	33
2014 Q4	$1.08M	Sell	8,560 -11,440	-57%	-$1.44M	0.44%	63
2014 Q3	$2.39M	Sell	20,000 -25,000	-56%	-$2.99M	1.09%	46
2014 Q2	$4.84M	Buy	45,000 +10,330	+30%	+$1.11M	2.44%	11
2014 Q1	$3.45M	Buy	+34,670	New	+$3.45M	2.15%	10