Sound Shore Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,497
| Closed | -$62.1M | – | 44 |
|
|
2024
Q3 | $62.1M | Sell |
119,497
-2,572
| -2% | -$1.34M | 2.02% | 34 |
|
|
2024
Q2 | $66.1M | Sell |
122,069
-32,574
| -21% | -$17.7M | 2.21% | 30 |
|
|
2024
Q1 | $80.2M | Buy |
154,643
+4,713
| +3% | +$2.44M | 2.51% | 22 |
|
|
2023
Q4 | $70.7M | Sell |
149,930
-247
| -0.2% | -$116K | 2.45% | 26 |
|
|
2023
Q3 | $65.4M | Buy |
150,177
+32,790
| +28% | +$14.3M | 2.5% | 23 |
|
|
2023
Q2 | $52.2M | Buy |
+117,387
| New | +$52.2M | 1.92% | 36 |
|
|
2022
Q3 | – | Sell |
-125,137
| Closed | -$60.4M | – | 36 |
|
|
2022
Q2 | $60.4M | Sell |
125,137
-33,912
| -21% | -$16.4M | 2.21% | 30 |
|
|
2022
Q1 | $78.1M | Sell |
159,049
-59,404
| -27% | -$29.2M | 2.27% | 29 |
|
|
2021
Q4 | $101M | Sell |
218,453
-23,876
| -10% | -$11.1M | 2.81% | 19 |
|
|
2021
Q3 | $90.3M | Buy |
242,329
+26,238
| +12% | +$9.78M | 2.55% | 20 |
|
|
2021
Q2 | $82.5M | Sell |
216,091
-6,095
| -3% | -$2.33M | 2.3% | 23 |
|
|
2021
Q1 | $79.8M | Buy |
222,186
+740
| +0.3% | +$266K | 2.33% | 21 |
|
|
2020
Q4 | $71.1M | Buy |
+221,446
| New | +$71.1M | 2.12% | 29 |
|
|
2015
Q3 | – | Sell |
-987,841
| Closed | -$162M | – | 38 |
|
|
2015
Q2 | $162M | Sell |
987,841
-75,940
| -7% | -$12.5M | 2.61% | 23 |
|
|
2015
Q1 | $164M | Sell |
1,063,781
-281,261
| -21% | -$43.4M | 2.63% | 29 |
|
|
2014
Q4 | $169M | Sell |
1,345,042
-4,578
| -0.3% | -$575K | 2.66% | 13 |
|
|
2014
Q3 | $161M | Sell |
1,349,620
-161,248
| -11% | -$19.3M | 2.6% | 19 |
|
|
2014
Q2 | $163M | Buy |
1,510,868
+198,513
| +15% | +$21.4M | 2.63% | 12 |
|
|
2014
Q1 | $131M | Buy |
1,312,355
+288,361
| +28% | +$28.7M | 2.25% | 25 |
|
|
2013
Q4 | $94.6M | Sell |
1,023,994
-455,048
| -31% | -$42M | 1.59% | 42 |
|
|
2013
Q3 | $124M | Sell |
1,479,042
-188,818
| -11% | -$15.8M | 2.3% | 28 |
|
|
2013
Q2 | $136M | Buy |
+1,667,860
| New | +$136M | 2.66% | 6 |
|