Virtu Financial’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,968
| Closed | -$2.2M | – | 1534 |
|
|
2024
Q4 | $2.2M | Buy |
5,968
+530
| +10% | +$222K | 0.12% | 151 |
|
|
2024
Q3 | $2.83M | Buy |
+5,438
| New | +$2.91M | 0.16% | 95 |
|
|
2024
Q2 | – | Sell |
-3,769
| Closed | -$1.95M | – | 1452 |
|
|
2024
Q1 | $1.95M | Buy |
+3,769
| New | +$1.87M | 0.15% | 121 |
|
|
2023
Q4 | – | Sell |
-8,669
| Closed | -$3.77M | – | 1676 |
|
|
2023
Q3 | $3.77M | Buy |
8,669
+2,099
| +32% | +$952K | 0.38% | 41 |
|
|
2023
Q2 | $2.92M | Buy |
+6,570
| New | +$3.03M | 0.22% | 72 |
|
|
2022
Q4 | – | Sell |
-2,422
| Closed | -$1.1M | – | 1754 |
|
|
2022
Q3 | $1.1M | Buy |
+2,422
| New | +$1.16M | 0.1% | 179 |
|
|
2022
Q2 | – | Sell |
-567
| Closed | -$279K | – | 1705 |
|
|
2022
Q1 | $279K | Buy |
+567
| New | +$259K | 0.02% | 620 |
|
|
2021
Q2 | – | Sell |
-5,944
| Closed | -$2.13M | – | 1651 |
|
|
2021
Q1 | $2.13M | Buy |
+5,944
| New | +$1.91M | 0.15% | 97 |
|
|
2020
Q3 | – | Sell |
-13,979
| Closed | -$3.68M | – | 1185 |
|
|
2020
Q2 | $3.68M | Buy |
+13,979
| New | +$3.73M | 0.42% | 38 |
|
|
2019
Q4 | – | Sell |
-4,442
| Closed | -$1.07M | – | 1530 |
|
|
2019
Q3 | $1.07M | Buy |
+4,442
| New | +$1.22M | 0.08% | 260 |
|
|
2019
Q2 | – | Sell |
-7,317
| Closed | -$2.1M | – | 1560 |
|
|
2019
Q1 | $2.1M | Buy |
+7,317
| New | +$2.12M | 0.12% | 119 |
|
|
2018
Q4 | – | Sell |
-1,352
| Closed | -$371K | – | 1657 |
|
|
2018
Q3 | $371K | Buy |
1,352
+175
| +15% | +$45.4K | 0.02% | 737 |
|
|
2018
Q2 | $280K | Buy |
+1,177
| New | +$273K | 0.02% | 1206 |
|
|
2018
Q1 | – | Sell |
-1,644
| Closed | -$370K | – | 2108 |
|
|
2017
Q4 | $370K | Sell |
1,644
-494
| -23% | -$105K | 0.02% | 1083 |
|
|
2017
Q3 | $406K | Buy |
+2,138
| New | +$407K | 0.02% | 1101 |
|
|
2017
Q1 | – | Sell |
-2,422
| Closed | -$348K | – | 445 |
|
|
2016
Q4 | $348K | Buy |
+2,422
| New | +$324K | 0.04% | 325 |
|
Other funds holding ELV
