SCM
Steadfast Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,426
| Closed | -$84.2M | – | 57 |
|
|
2024
Q1 | $84.2M | Sell |
162,426
-94,058
| -37% | -$48.8M | 1.9% | 21 |
|
|
2023
Q4 | $121M | Sell |
256,484
-22,516
| -8% | -$10.6M | 2.98% | 14 |
|
|
2023
Q3 | $121M | Buy |
279,000
+25,700
| +10% | +$11.2M | 3.26% | 12 |
|
|
2023
Q2 | $113M | Buy |
+253,300
| New | +$113M | 3% | 14 |
|
|
2022
Q4 | – | Sell |
-135,442
| Closed | -$61.5M | – | 34 |
|
|
2022
Q3 | $61.5M | Sell |
135,442
-448,531
| -77% | -$204M | 1.66% | 19 |
|
|
2022
Q2 | $282M | Buy |
583,973
+14,801
| +3% | +$7.14M | 6.2% | 6 |
|
|
2022
Q1 | $280M | Buy |
569,172
+3,085
| +0.5% | +$1.52M | 4.8% | 5 |
|
|
2021
Q4 | $262M | Buy |
566,087
+87,088
| +18% | +$40.4M | 4.38% | 9 |
|
|
2021
Q3 | $179M | Buy |
+478,999
| New | +$179M | 1.73% | 21 |
|