Verition Fund Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
17,038
-3,136
| -16% | -$1.22M | 0.03% | 678 |
|
|
2025
Q1 | $8.77M | Sell |
20,174
-6,533
| -24% | -$2.84M | 0.04% | 476 |
|
|
2024
Q4 | $9.85M | Buy |
26,707
+6,626
| +33% | +$2.44M | 0.04% | 457 |
|
|
2024
Q3 | $10.4M | Buy |
20,081
+13,838
| +222% | +$7.2M | 0.05% | 338 |
|
|
2024
Q2 | $3.38M | Sell |
6,243
-33,982
| -84% | -$18.4M | 0.02% | 668 |
|
|
2024
Q1 | $20.9M | Sell |
40,225
-116,167
| -74% | -$60.2M | 0.14% | 92 |
|
|
2023
Q4 | $73.7M | Buy |
156,392
+97,387
| +165% | +$45.9M | 0.58% | 10 |
|
|
2023
Q3 | $25.7M | Buy |
59,005
+11,579
| +24% | +$5.04M | 0.3% | 42 |
|
|
2023
Q2 | $21.1M | Buy |
47,426
+15,826
| +50% | +$7.03M | 0.28% | 65 |
|
|
2023
Q1 | $14.5M | Buy |
31,600
+9,356
| +42% | +$4.3M | 0.2% | 112 |
|
|
2022
Q4 | $11.4M | Sell |
22,244
-2,157
| -9% | -$1.11M | 0.18% | 104 |
|
|
2022
Q3 | $11.1M | Buy |
24,401
+18,023
| +283% | +$8.19M | 0.12% | 168 |
|
|
2022
Q2 | $3.08M | Buy |
6,378
+690
| +12% | +$333K | 0.06% | 422 |
|
|
2022
Q1 | $2.79M | Sell |
5,688
-7,355
| -56% | -$3.61M | 0.03% | 511 |
|
|
2021
Q4 | $6.05M | Sell |
13,043
-4,332
| -25% | -$2.01M | 0.04% | 213 |
|
|
2021
Q3 | $6.48M | Buy |
17,375
+8,721
| +101% | +$3.25M | 0.06% | 152 |
|
|
2021
Q2 | $3.3M | Sell |
8,654
-8,481
| -49% | -$3.24M | 0.03% | 272 |
|
|
2021
Q1 | $6.15M | Sell |
17,135
-4,334
| -20% | -$1.56M | 0.07% | 113 |
|
|
2020
Q4 | $6.89M | Buy |
21,469
+847
| +4% | +$272K | 0.06% | 107 |
|
|
2020
Q3 | $5.54M | Sell |
20,622
-3,481
| -14% | -$935K | 0.11% | 85 |
|
|
2020
Q2 | $6.34M | Buy |
24,103
+9,461
| +65% | +$2.49M | 0.21% | 59 |
|
|
2020
Q1 | $3.32M | Sell |
14,642
-22,491
| -61% | -$5.11M | 0.13% | 75 |
|
|
2019
Q4 | $11.2M | Buy |
37,133
+13,652
| +58% | +$4.12M | 0.2% | 52 |
|
|
2019
Q3 | $5.64M | Buy |
23,481
+9,281
| +65% | +$2.23M | 0.16% | 65 |
|
|
2019
Q2 | $4.01M | Buy |
14,200
+8,678
| +157% | +$2.45M | 0.11% | 99 |
|
|
2019
Q1 | $1.59M | Buy |
+5,522
| New | +$1.59M | 0.06% | 241 |
|
|
2018
Q3 | – | Sell |
-29,948
| Closed | -$7.13M | – | 1210 |
|
|
2018
Q2 | $7.13M | Buy |
29,948
+24,646
| +465% | +$5.87M | 0.44% | 33 |
|
|
2018
Q1 | $1.17M | Buy |
5,302
+1,318
| +33% | +$290K | 0.09% | 287 |
|
|
2017
Q4 | $896K | Sell |
3,984
-15,155
| -79% | -$3.41M | 0.08% | 249 |
|
|
2017
Q3 | $3.63M | Sell |
19,139
-9,800
| -34% | -$1.86M | 0.29% | 51 |
|
|
2017
Q2 | $5.44M | Sell |
28,939
-567
| -2% | -$107K | 0.53% | 27 |
|
|
2017
Q1 | $4.88M | Sell |
29,506
-4,441
| -13% | -$734K | 0.46% | 22 |
|
|
2016
Q4 | $4.88M | Sell |
33,947
-15,417
| -31% | -$2.22M | 0.42% | 17 |
|
|
2016
Q3 | $6.19M | Buy |
49,364
+10,478
| +27% | +$1.31M | 0.66% | 11 |
|
|
2016
Q2 | $5.11M | Buy |
38,886
+23,971
| +161% | +$3.15M | 0.65% | 20 |
|
|
2016
Q1 | $2.07M | Sell |
14,915
-1,605
| -10% | -$223K | 0.34% | 49 |
|
|
2015
Q4 | $2.3M | Buy |
+16,520
| New | +$2.3M | 0.44% | 49 |
|
|
2015
Q2 | – | Sell |
-1,728
| Closed | -$267K | – | 622 |
|
|
2015
Q1 | $267K | Buy |
+1,728
| New | +$267K | 0.03% | 218 |
|
|
2014
Q4 | – | Sell |
-6,922
| Closed | -$828K | – | 424 |
|
|
2014
Q3 | $828K | Sell |
6,922
-86
| -1% | -$10.3K | 0.12% | 122 |
|
|
2014
Q2 | $754K | Sell |
7,008
-18,732
| -73% | -$2.02M | 0.08% | 139 |
|
|
2014
Q1 | $2.56M | Buy |
25,740
+23,010
| +843% | +$2.29M | 0.39% | 38 |
|
|
2013
Q4 | $252K | Sell |
2,730
-5,924
| -68% | -$547K | 0.04% | 292 |
|
|
2013
Q3 | $724K | Buy |
+8,654
| New | +$724K | 0.11% | 131 |
|