Summit X LLC’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-817
| Closed | -$318K | – | 72 |
|
|
2025
Q2 | $318K | Buy |
817
+26
| +3% | +$10.5K | 0.06% | 186 |
|
|
2025
Q1 | $344K | Buy |
791
+36
| +5% | +$14.5K | 0.07% | 155 |
|
|
2024
Q4 | $278K | Buy |
755
+51
| +7% | +$21.3K | 0.06% | 177 |
|
|
2024
Q3 | $381K | Sell |
704
-240
| -25% | -$128K | 0.09% | 136 |
|
|
2024
Q2 | $507K | Buy |
944
+229
| +32% | +$121K | 0.11% | 123 |
|
|
2024
Q1 | $371K | Buy |
715
+43
| +6% | +$21.4K | 0.1% | 135 |
|
|
2023
Q4 | $317K | Buy |
672
+126
| +23% | +$58.3K | 0.09% | 140 |
|
|
2023
Q3 | $238K | Sell |
546
-1,385
| -72% | -$628K | 0.08% | 155 |
|
|
2023
Q2 | $859K | Buy |
1,931
+301
| +18% | +$139K | 0.21% | 99 |
|
|
2023
Q1 | $751K | Buy |
1,630
+274
| +20% | +$130K | 0.19% | 111 |
|
|
2022
Q4 | $655K | Sell |
1,356
-234
| -15% | -$119K | 0.19% | 114 |
|
|
2022
Q3 | $732K | Buy |
1,590
+231
| +17% | +$111K | 0.22% | 102 |
|
|
2022
Q2 | $655K | Sell |
1,359
-105
| -7% | -$51.9K | 0.19% | 113 |
|
|
2022
Q1 | $711K | Buy |
1,464
+40
| +3% | +$18.3K | 0.17% | 121 |
|
|
2021
Q4 | $658K | Sell |
1,424
-14
| -1% | -$5.89K | 0.15% | 140 |
|
|
2021
Q3 | $541K | Hold |
1,438
| – | – | 0.14% | 156 |
|
|
2021
Q2 | $547K | Buy |
1,438
+11
| +0.8% | +$4.2K | 0.14% | 158 |
|
|
2021
Q1 | $509K | Sell |
1,427
-11
| -0.8% | -$3.54K | 0.14% | 155 |
|
|
2020
Q4 | $463K | Buy |
1,438
+96
| +7% | +$29.5K | 0.14% | 156 |
|
|
2020
Q3 | $14.5K | Sell |
1,342
-6
| -0.4% | -$1.61K | 0.24% | 62 |
|
|
2020
Q2 | $355K | Buy |
1,348
+24
| +2% | +$6.4K | 0.13% | 152 |
|
|
2020
Q1 | $298K | Buy |
1,324
+113
| +9% | +$30.8K | 0.14% | 144 |
|
|
2019
Q4 | $366K | Buy |
1,211
+64
| +6% | +$17.6K | 0.14% | 178 |
|
|
2019
Q3 | $276K | Sell |
1,147
-18
| -2% | -$4.93K | 0.11% | 198 |
|
|
2019
Q2 | $327K | Buy |
1,165
+329
| +39% | +$89.9K | 0.13% | 187 |
|
|
2019
Q1 | $241K | Sell |
836
-5
| -0.6% | -$1.45K | 0.1% | 208 |
|
|
2018
Q4 | $222K | Buy |
841
+4
| +0.5% | +$1.1K | 0.13% | 184 |
|
|
2018
Q3 | $230K | Sell |
837
-14
| -2% | -$3.63K | 0.11% | 202 |
|
|
2018
Q2 | $204K | Buy |
+851
| New | +$197K | 0.11% | 194 |
|
Other funds holding ELV
