SCM
Suvretta Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,740
| Closed | -$1.19M | – | 98 |
|
|
2025
Q1 | $1.19M | Hold |
2,740
| – | – | 0.04% | 85 |
|
|
2024
Q4 | $1.01M | Buy |
+2,740
| New | +$1.01M | 0.03% | 83 |
|
|
2024
Q3 | – | Sell |
-91,442
| Closed | -$49.5M | – | 100 |
|
|
2024
Q2 | $49.5M | Buy |
91,442
+40,517
| +80% | +$22M | 1.82% | 15 |
|
|
2024
Q1 | $26.4M | Sell |
50,925
-2,810
| -5% | -$1.46M | 0.98% | 33 |
|
|
2023
Q4 | $25.3M | Buy |
53,735
+50,725
| +1,685% | +$23.9M | 1.15% | 30 |
|
|
2023
Q3 | $1.31M | Hold |
3,010
| – | – | 0.07% | 73 |
|
|
2023
Q2 | $1.34M | Sell |
3,010
-152,311
| -98% | -$67.7M | 0.07% | 81 |
|
|
2023
Q1 | $71.4M | Buy |
155,321
+126,350
| +436% | +$58.1M | 3.02% | 8 |
|
|
2022
Q4 | $14.9M | Buy |
+28,971
| New | +$14.9M | 0.62% | 45 |
|
|
2020
Q1 | – | Sell |
-411,750
| Closed | -$124M | – | 68 |
|
|
2019
Q4 | $124M | Buy |
+411,750
| New | +$124M | 2.83% | 16 |
|
|
2019
Q2 | – | Sell |
-283,200
| Closed | -$81.3M | – | 43 |
|
|
2019
Q1 | $81.3M | Sell |
283,200
-18,217
| -6% | -$5.23M | 2.35% | 15 |
|
|
2018
Q4 | $79.2M | Sell |
301,417
-496,133
| -62% | -$130M | 4.72% | 7 |
|
|
2018
Q3 | $219M | Buy |
+797,550
| New | +$219M | 5.03% | 12 |
|
|
2017
Q1 | – | Sell |
-244,700
| Closed | -$35.2M | – | 40 |
|
|
2016
Q4 | $35.2M | Buy |
+244,700
| New | +$35.2M | 0.91% | 30 |
|