Susquehanna International Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
138,874
+37,755
| +37% | +$14.7M | 0.01% | 180 |
|
|
2025
Q1 | $44M | Sell |
101,119
-57,832
| -36% | -$25.2M | 0.01% | 175 |
|
|
2024
Q4 | $58.6M | Buy |
158,951
+128,519
| +422% | +$47.4M | 0.01% | 159 |
|
|
2024
Q3 | $15.8M | Sell |
30,432
-38,898
| -56% | -$20.2M | ﹤0.01% | 447 |
|
|
2024
Q2 | $37.6M | Sell |
69,330
-4,023
| -5% | -$2.18M | 0.01% | 212 |
|
|
2024
Q1 | $38M | Sell |
73,353
-42,469
| -37% | -$22M | 0.01% | 198 |
|
|
2023
Q4 | $54.6M | Buy |
115,822
+9,462
| +9% | +$4.46M | 0.01% | 167 |
|
|
2023
Q3 | $46.3M | Sell |
106,360
-102,489
| -49% | -$44.6M | 0.01% | 195 |
|
|
2023
Q2 | $92.8M | Buy |
208,849
+65,495
| +46% | +$29.1M | 0.02% | 95 |
|
|
2023
Q1 | $65.9M | Buy |
143,354
+48,100
| +50% | +$22.1M | 0.01% | 151 |
|
|
2022
Q4 | $48.9M | Buy |
95,254
+89,932
| +1,690% | +$46.1M | 0.01% | 154 |
|
|
2022
Q3 | $2.42M | Sell |
5,322
-64,226
| -92% | -$29.2M | ﹤0.01% | 1489 |
|
|
2022
Q2 | $33.6M | Buy |
69,548
+13,343
| +24% | +$6.44M | 0.01% | 205 |
|
|
2022
Q1 | $27.6M | Sell |
56,205
-8,406
| -13% | -$4.13M | ﹤0.01% | 312 |
|
|
2021
Q4 | $29.9M | Buy |
64,611
+24,642
| +62% | +$11.4M | ﹤0.01% | 326 |
|
|
2021
Q3 | $14.9M | Sell |
39,969
-64,426
| -62% | -$24M | ﹤0.01% | 580 |
|
|
2021
Q2 | $39.9M | Buy |
104,395
+64,937
| +165% | +$24.8M | 0.01% | 304 |
|
|
2021
Q1 | $14.2M | Buy |
39,458
+2,710
| +7% | +$973K | ﹤0.01% | 612 |
|
|
2020
Q4 | $11.8M | Sell |
36,748
-11,032
| -23% | -$3.54M | ﹤0.01% | 584 |
|
|
2020
Q3 | $12.8M | Sell |
47,780
-84,769
| -64% | -$22.8M | ﹤0.01% | 445 |
|
|
2020
Q2 | $34.9M | Buy |
132,549
+27,157
| +26% | +$7.14M | 0.01% | 210 |
|
|
2020
Q1 | $23.9M | Buy |
105,392
+22,335
| +27% | +$5.07M | 0.01% | 198 |
|
|
2019
Q4 | $25.1M | Sell |
83,057
-33,836
| -29% | -$10.2M | 0.01% | 248 |
|
|
2019
Q3 | $28.1M | Buy |
116,893
+100,024
| +593% | +$24M | 0.01% | 188 |
|
|
2019
Q2 | $4.76M | Buy |
16,869
+13,817
| +453% | +$3.9M | ﹤0.01% | 696 |
|
|
2019
Q1 | $876K | Buy |
+3,052
| New | +$876K | ﹤0.01% | 1421 |
|
|
2018
Q4 | – | Sell |
-1,635
| Closed | -$448K | – | 3960 |
|
|
2018
Q3 | $448K | Sell |
1,635
-2,438
| -60% | -$668K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $969K | Sell |
4,073
-8,174
| -67% | -$1.94M | ﹤0.01% | 1577 |
|
|
2018
Q1 | $2.69M | Sell |
12,247
-10,270
| -46% | -$2.26M | ﹤0.01% | 783 |
|
|
2017
Q4 | $5.07M | Buy |
+22,517
| New | +$5.07M | ﹤0.01% | 566 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3423 |
|
|
2017
Q2 | – | Sell |
-8,008
| Closed | -$1.32M | – | 3718 |
|
|
2017
Q1 | $1.32M | Sell |
8,008
-163,016
| -95% | -$27M | ﹤0.01% | 1408 |
|
|
2016
Q4 | $24.6M | Buy |
171,024
+138,576
| +427% | +$19.9M | 0.01% | 124 |
|
|
2016
Q3 | $4.07M | Sell |
32,448
-21,097
| -39% | -$2.64M | ﹤0.01% | 491 |
|
|
2016
Q2 | $7.03M | Buy |
53,545
+46,011
| +611% | +$6.04M | ﹤0.01% | 317 |
|
|
2016
Q1 | $1.05M | Sell |
7,534
-43,303
| -85% | -$6.02M | ﹤0.01% | 1970 |
|
|
2015
Q4 | $7.09M | Sell |
50,837
-95,145
| -65% | -$13.3M | ﹤0.01% | 582 |
|
|
2015
Q3 | $20.4M | Sell |
145,982
-87,995
| -38% | -$12.3M | 0.01% | 276 |
|
|
2015
Q2 | $38.4M | Buy |
233,977
+76,629
| +49% | +$12.6M | 0.02% | 191 |
|
|
2015
Q1 | $24.3M | Sell |
157,348
-99,214
| -39% | -$15.3M | 0.01% | 235 |
|
|
2014
Q4 | $32.2M | Buy |
256,562
+49,967
| +24% | +$6.28M | 0.01% | 209 |
|
|
2014
Q3 | $24.7M | Sell |
206,595
-20,265
| -9% | -$2.42M | 0.01% | 277 |
|
|
2014
Q2 | $24.4M | Sell |
226,860
-286,858
| -56% | -$30.9M | 0.01% | 285 |
|
|
2014
Q1 | $51.1M | Sell |
513,718
-36,157
| -7% | -$3.6M | 0.02% | 131 |
|
|
2013
Q4 | $50.8M | Buy |
549,875
+389,022
| +242% | +$35.9M | 0.02% | 131 |
|
|
2013
Q3 | $13.4M | Sell |
160,853
-178,054
| -53% | -$14.9M | 0.01% | 404 |
|
|
2013
Q2 | $27.7M | Buy |
+338,907
| New | +$27.7M | 0.02% | 196 |
|