Vontobel Holding’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 | $2.52M | Sell |
6,480
-732
| -10% | -$285K | 0.01% | 427 |
|
|
2025
Q1 | $3.14M | Buy |
7,212
+1,052
| +17% | +$458K | 0.01% | 385 |
|
|
2024
Q4 | $2.27M | Sell |
6,160
-8,939
| -59% | -$3.3M | 0.01% | 425 |
|
|
2024
Q3 | $7.85M | Sell |
15,099
-558
| -4% | -$290K | 0.03% | 252 |
|
|
2024
Q2 | $8.48M | Buy |
15,657
+822
| +6% | +$445K | 0.03% | 234 |
|
|
2024
Q1 | $7.69M | Sell |
14,835
-333
| -2% | -$173K | 0.06% | 237 |
|
|
2023
Q4 | $7.15M | Buy |
15,168
+8,465
| +126% | +$3.99M | 0.06% | 249 |
|
|
2023
Q3 | $2.92M | Sell |
6,703
-2,351
| -26% | -$1.02M | 0.03% | 365 |
|
|
2023
Q2 | $4.02M | Sell |
9,054
-6,800
| -43% | -$3.02M | 0.04% | 335 |
|
|
2023
Q1 | $7.29M | Sell |
15,854
-1,062
| -6% | -$488K | 0.07% | 242 |
|
|
2022
Q4 | $8.67M | Buy |
16,916
+1,368
| +9% | +$701K | 0.09% | 218 |
|
|
2022
Q3 | $7.06M | Buy |
15,548
+782
| +5% | +$355K | 0.08% | 219 |
|
|
2022
Q2 | $7.17M | Sell |
14,766
-2,782
| -16% | -$1.35M | 0.08% | 212 |
|
|
2022
Q1 | $8.82M | Sell |
17,548
-4,312
| -20% | -$2.17M | 0.08% | 209 |
|
|
2021
Q4 | $10.2M | Buy |
21,860
+2,194
| +11% | +$1.02M | 0.08% | 186 |
|
|
2021
Q3 | $7.33M | Buy |
19,666
+2,740
| +16% | +$1.02M | 0.06% | 211 |
|
|
2021
Q2 | $6.46M | Sell |
16,926
-3,963
| -19% | -$1.51M | 0.06% | 237 |
|
|
2021
Q1 | $7.5M | Buy |
20,889
+9,235
| +79% | +$3.32M | 0.06% | 195 |
|
|
2020
Q4 | $3.35M | Buy |
+11,654
| New | +$3.35M | 0.02% | 301 |
|