Teza Capital Management’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 | – | Sell |
-1,320
| Closed | -$574K | – | 366 |
|
2025
Q1 | $574K | Buy |
+1,320
| New | +$574K | 0.26% | 127 |
|
2023
Q3 | – | Sell |
-2,366
| Closed | -$1.05M | – | 635 |
|
2023
Q2 | $1.05M | Buy |
2,366
+1,318
| +126% | +$586K | 0.17% | 169 |
|
2023
Q1 | $482K | Sell |
1,048
-681
| -39% | -$313K | 0.1% | 280 |
|
2022
Q4 | $887K | Buy |
1,729
+737
| +74% | +$378K | 0.17% | 197 |
|
2022
Q3 | $451K | Sell |
992
-473
| -32% | -$215K | 0.09% | 312 |
|
2022
Q2 | $707K | Buy |
+1,465
| New | +$707K | 0.27% | 124 |
|
2021
Q3 | – | Sell |
-3,156
| Closed | -$1.21M | – | 412 |
|
2021
Q2 | $1.21M | Buy |
+3,156
| New | +$1.21M | 0.2% | 147 |
|
2020
Q3 | – | Sell |
-9,013
| Closed | -$2.37M | – | 444 |
|
2020
Q2 | $2.37M | Buy |
+9,013
| New | +$2.37M | 0.52% | 35 |
|
2019
Q4 | – | Sell |
-5,276
| Closed | -$1.27M | – | 605 |
|
2019
Q3 | $1.27M | Buy |
+5,276
| New | +$1.27M | 0.32% | 92 |
|
2019
Q2 | – | Sell |
-3,885
| Closed | -$1.12M | – | 374 |
|
2019
Q1 | $1.12M | Buy |
+3,885
| New | +$1.12M | 0.59% | 39 |
|
2018
Q2 | – | Sell |
-4,873
| Closed | -$1.07M | – | 491 |
|
2018
Q1 | $1.07M | Buy |
+4,873
| New | +$1.07M | 0.26% | 116 |
|
2017
Q2 | – | Sell |
-8,148
| Closed | -$1.35M | – | 127 |
|
2017
Q1 | $1.35M | Buy |
+8,148
| New | +$1.35M | 0.39% | 68 |
|