Trexquant Investment’s Elevance Health ELV Stock Holding History

Trexquant Investment’s Portfolio ELV Stock Details ELV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.2M	Buy	64,732 +62,976	+3,586%	+$24.5M	0.28%	51
2025 Q1	$764K	Buy	+1,756	New	+$764K	0.01%	1172
2024 Q4	–	Sell	-44,048	Closed	-$22.9M	–	1629
2024 Q3	$22.9M	Buy	+44,048	New	+$22.9M	0.29%	62
2024 Q1	–	Sell	-27,886	Closed	-$13.1M	–	1511
2023 Q4	$13.1M	Sell	27,886 -5,887	-17%	-$2.78M	0.3%	67
2023 Q3	$14.7M	Sell	33,773 -4,294	-11%	-$1.87M	0.37%	38
2023 Q2	$16.9M	Buy	38,067 +10,761	+39%	+$4.78M	0.44%	29
2023 Q1	$12.6M	Buy	27,306 +13,221	+94%	+$6.08M	0.34%	49
2022 Q4	$7.23M	Sell	14,085 -8,275	-37%	-$4.24M	0.2%	122
2022 Q3	$10.2M	Buy	22,360 +12,782	+133%	+$5.81M	0.36%	55
2022 Q2	$4.62M	Buy	+9,578	New	+$4.62M	0.21%	105
2021 Q3	–	Sell	-6,487	Closed	-$2.48M	–	1225
2021 Q2	$2.48M	Buy	+6,487	New	+$2.48M	0.21%	137
2021 Q1	–	Sell	-5,600	Closed	-$1.8M	–	1199
2020 Q4	$1.8M	Sell	5,600 -1,821	-25%	-$585K	0.19%	138
2020 Q3	$1.99M	Sell	7,421 -2,197	-23%	-$590K	0.13%	223
2020 Q2	$2.53M	Sell	9,618 -107	-1%	-$28.1K	0.18%	157
2020 Q1	$2.21M	Buy	+9,725	New	+$2.21M	0.16%	189
2019 Q4	–	Sell	-38,936	Closed	-$9.35M	–	1086
2019 Q3	$9.35M	Buy	+38,936	New	+$9.35M	0.81%	2
2019 Q2	–	Sell	-13,225	Closed	-$3.8M	–	890
2019 Q1	$3.8M	Buy	+13,225	New	+$3.8M	0.27%	97
2018 Q2	–	Sell	-1,277	Closed	-$281K	–	975
2018 Q1	$281K	Sell	1,277 -4,783	-79%	-$1.05M	0.02%	834
2017 Q4	$1.36M	Buy	+6,060	New	+$1.36M	0.15%	206
2017 Q3	–	Sell	-1,300	Closed	-$245K	–	843
2017 Q2	$245K	Buy	+1,300	New	+$245K	0.07%	569
2017 Q1	–	Sell	-12,397	Closed	-$1.78M	–	1138
2016 Q4	$1.78M	Buy	+12,397	New	+$1.78M	0.28%	66
2016 Q3	–	Sell	-14,700	Closed	-$1.93M	–	790
2016 Q2	$1.93M	Buy	14,700 +2,000	+16%	+$263K	0.25%	102
2016 Q1	$1.77M	Buy	+12,700	New	+$1.77M	0.21%	147
2015 Q3	–	Sell	-16,100	Closed	-$2.64M	–	1088
2015 Q2	$2.64M	Buy	16,100 +8,800	+121%	+$1.44M	0.3%	29
2015 Q1	$1.13M	Buy	+7,300	New	+$1.13M	0.12%	305