Versant 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 | $136K | Buy |
349
+224
| +179% | +$87.1K | 0.02% | 562 |
|
|
2025
Q1 | $54.4K | Buy |
125
+54
| +76% | +$23.5K | 0.01% | 824 |
|
|
2024
Q4 | $26.2K | Sell |
71
-113
| -61% | -$41.7K | 0.01% | 889 |
|
|
2024
Q3 | $95.7K | Buy |
184
+34
| +23% | +$17.7K | 0.02% | 249 |
|
|
2024
Q2 | $81.3K | Buy |
150
+77
| +105% | +$41.7K | 0.02% | 245 |
|
|
2024
Q1 | $37.9K | Hold |
73
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $34.4K | Buy |
73
+7
| +11% | +$3.3K | 0.01% | 351 |
|
|
2023
Q3 | $28.7K | Buy |
66
+2
| +3% | +$871 | 0.01% | 381 |
|
|
2023
Q2 | $28.4K | Buy |
64
+2
| +3% | +$889 | 0.01% | 397 |
|
|
2023
Q1 | $28.5K | Buy |
62
+2
| +3% | +$920 | 0.01% | 384 |
|
|
2022
Q4 | $30.8K | Hold |
60
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $27K | Sell |
60
-1
| -2% | -$450 | 0.01% | 346 |
|
|
2022
Q2 | $29K | Hold |
61
| – | – | 0.01% | 334 |
|
|
2022
Q1 | $30K | Sell |
61
-1
| -2% | -$492 | 0.01% | 362 |
|
|
2021
Q4 | $29K | Hold |
62
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $23K | Buy |
62
+1
| +2% | +$371 | 0.01% | 420 |
|
|
2021
Q2 | $23K | Sell |
61
-13
| -18% | -$4.9K | 0.01% | 435 |
|
|
2021
Q1 | $27K | Sell |
74
-7
| -9% | -$2.55K | 0.01% | 458 |
|
|
2020
Q4 | $26K | Buy |
81
+2
| +3% | +$642 | 0.01% | 423 |
|
|
2020
Q3 | $21K | Hold |
79
| – | – | 0.01% | 415 |
|
|
2020
Q2 | $20K | Hold |
79
| – | – | 0.01% | 416 |
|
|
2020
Q1 | $17K | Sell |
79
-3
| -4% | -$646 | 0.01% | 414 |
|
|
2019
Q4 | $24K | Sell |
82
-27
| -25% | -$7.9K | 0.01% | 399 |
|
|
2019
Q3 | $26K | Hold |
109
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $30K | Sell |
109
-100
| -48% | -$27.5K | 0.01% | 331 |
|
|
2019
Q1 | $59K | Buy |
209
+14
| +7% | +$3.95K | 0.03% | 234 |
|
|
2018
Q4 | $51K | Hold |
195
| – | – | 0.02% | 242 |
|
|
2018
Q3 | $53K | Sell |
195
-15
| -7% | -$4.08K | 0.02% | 283 |
|
|
2018
Q2 | $49K | Buy |
210
+3
| +1% | +$700 | 0.02% | 307 |
|
|
2018
Q1 | $45K | Sell |
207
-10
| -5% | -$2.17K | 0.02% | 326 |
|
|
2017
Q4 | $48K | Hold |
217
| – | – | 0.02% | 312 |
|
|
2017
Q3 | $41K | Sell |
217
-10
| -4% | -$1.89K | 0.02% | 315 |
|
|
2017
Q2 | $42K | Hold |
227
| – | – | 0.02% | 296 |
|
|
2017
Q1 | $37K | Hold |
227
| – | – | 0.02% | 361 |
|
|
2016
Q4 | $32K | Sell |
227
-26
| -10% | -$3.67K | 0.02% | 423 |
|
|
2016
Q3 | $31K | Buy |
253
+12
| +5% | +$1.47K | 0.02% | 409 |
|
|
2016
Q2 | $31K | Buy |
241
+4
| +2% | +$515 | 0.02% | 382 |
|
|
2016
Q1 | $32K | Sell |
237
-10
| -4% | -$1.35K | 0.02% | 356 |
|
|
2015
Q4 | $34K | Buy |
+247
| New | +$34K | 0.02% | 325 |
|