TCM
Tran Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
+36,817
| New | +$14.3M | 1.69% | 22 |
|
|
2020
Q1 | – | Sell |
-4,818
| Closed | -$1.46M | – | 68 |
|
|
2019
Q4 | $1.46M | Sell |
4,818
-67,031
| -93% | -$20.2M | 0.17% | 47 |
|
|
2019
Q3 | $17.3M | Sell |
71,849
-2,459
| -3% | -$590K | 2.13% | 22 |
|
|
2019
Q2 | $21M | Sell |
74,308
-24,476
| -25% | -$6.91M | 2.61% | 19 |
|
|
2019
Q1 | $28.3M | Sell |
98,784
-18,679
| -16% | -$5.36M | 4.8% | 8 |
|
|
2018
Q4 | $30.8M | Sell |
117,463
-39,873
| -25% | -$10.5M | 5.36% | 6 |
|
|
2018
Q3 | $43.1M | Sell |
157,336
-7,163
| -4% | -$1.96M | 5.34% | 7 |
|
|
2018
Q2 | $39.2M | Sell |
164,499
-5,820
| -3% | -$1.39M | 5.25% | 7 |
|
|
2018
Q1 | $37.4M | Sell |
170,319
-4,194
| -2% | -$921K | 4.86% | 7 |
|
|
2017
Q4 | $39.3M | Sell |
174,513
-21,432
| -11% | -$4.82M | 3.73% | 8 |
|
|
2017
Q3 | $37.2M | Sell |
195,945
-4,658
| -2% | -$884K | 3.34% | 11 |
|
|
2017
Q2 | $37.7M | Buy |
+200,603
| New | +$37.7M | 3.4% | 12 |
|