Wedge 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 | $30.2M | Buy |
+77,703
| New | +$30.2M | 0.54% | 80 |
|
2024
Q4 | – | Sell |
-58,923
| Closed | -$30.6M | – | 517 |
|
2024
Q3 | $30.6M | Sell |
58,923
-5,658
| -9% | -$2.94M | 0.53% | 78 |
|
2024
Q2 | $35M | Sell |
64,581
-13,151
| -17% | -$7.13M | 0.62% | 65 |
|
2024
Q1 | $40.3M | Buy |
77,732
+14,126
| +22% | +$7.32M | 0.65% | 59 |
|
2023
Q4 | $30M | Sell |
63,606
-2,863
| -4% | -$1.35M | 0.54% | 65 |
|
2023
Q3 | $28.9M | Sell |
66,469
-1,195
| -2% | -$520K | 0.57% | 71 |
|
2023
Q2 | $30.1M | Sell |
67,664
-13,542
| -17% | -$6.02M | 0.48% | 68 |
|
2023
Q1 | $37.3M | Buy |
81,206
+6,181
| +8% | +$2.84M | 0.63% | 36 |
|
2022
Q4 | $38.5M | Sell |
75,025
-2,158
| -3% | -$1.11M | 0.62% | 41 |
|
2022
Q3 | $35.1M | Buy |
77,183
+2,856
| +4% | +$1.3M | 0.59% | 55 |
|
2022
Q2 | $35.9M | Sell |
74,327
-463
| -0.6% | -$223K | 0.57% | 59 |
|
2022
Q1 | $36.7M | Sell |
74,790
-2,199
| -3% | -$1.08M | 0.49% | 66 |
|
2021
Q4 | $35.7M | Sell |
76,989
-1,138
| -1% | -$528K | 0.44% | 84 |
|
2021
Q3 | $29.1M | Buy |
+78,127
| New | +$29.1M | 0.38% | 111 |
|
2021
Q1 | – | Sell |
-85,745
| Closed | -$27.5M | – | 546 |
|
2020
Q4 | $27.5M | Sell |
85,745
-17,970
| -17% | -$5.77M | 0.32% | 121 |
|
2020
Q3 | $27.9M | Sell |
103,715
-18,560
| -15% | -$4.99M | 0.37% | 79 |
|
2020
Q2 | $32.2M | Buy |
+122,275
| New | +$32.2M | 0.44% | 84 |
|
2019
Q3 | – | Sell |
-118,850
| Closed | -$33.5M | – | 581 |
|
2019
Q2 | $33.5M | Sell |
118,850
-11,779
| -9% | -$3.32M | 0.38% | 97 |
|
2019
Q1 | $37.5M | Buy |
130,629
+11,402
| +10% | +$3.27M | 0.43% | 89 |
|
2018
Q4 | $31.3M | Sell |
119,227
-7,846
| -6% | -$2.06M | 0.39% | 92 |
|
2018
Q3 | $34.8M | Buy |
127,073
+1,532
| +1% | +$420K | 0.33% | 94 |
|
2018
Q2 | $29.9M | Sell |
125,541
-23,498
| -16% | -$5.59M | 0.29% | 110 |
|
2018
Q1 | $32.7M | Sell |
149,039
-54,981
| -27% | -$12.1M | 0.31% | 104 |
|
2017
Q4 | $45.9M | Sell |
204,020
-8,275
| -4% | -$1.86M | 0.41% | 65 |
|
2017
Q3 | $40.3M | Buy |
212,295
+1,485
| +0.7% | +$282K | 0.38% | 77 |
|
2017
Q2 | $39.7M | Sell |
210,810
-67,717
| -24% | -$12.7M | 0.38% | 77 |
|
2017
Q1 | $46.1M | Sell |
278,527
-85,629
| -24% | -$14.2M | 0.44% | 76 |
|
2016
Q4 | $52.4M | Sell |
364,156
-41,753
| -10% | -$6M | 0.51% | 51 |
|
2016
Q3 | $50.9M | Buy |
405,909
+50,662
| +14% | +$6.35M | 0.51% | 54 |
|
2016
Q2 | $46.7M | Buy |
355,247
+65,407
| +23% | +$8.59M | 0.48% | 64 |
|
2016
Q1 | $40.3M | Buy |
289,840
+22,630
| +8% | +$3.15M | 0.42% | 66 |
|
2015
Q4 | $37.3M | Buy |
267,210
+3,675
| +1% | +$512K | 0.39% | 92 |
|
2015
Q3 | $36.9M | Sell |
263,535
-50
| -0% | -$7K | 0.39% | 78 |
|
2015
Q2 | $43.3M | Sell |
263,585
-83,275
| -24% | -$13.7M | 0.42% | 80 |
|
2015
Q1 | $53.6M | Sell |
346,860
-52,690
| -13% | -$8.14M | 0.54% | 48 |
|
2014
Q4 | $50.2M | Buy |
399,550
+51,250
| +15% | +$6.44M | 0.5% | 55 |
|
2014
Q3 | $41.7M | Sell |
348,300
-89,735
| -20% | -$10.7M | 0.44% | 69 |
|
2014
Q2 | $47.1M | Sell |
438,035
-71,050
| -14% | -$7.65M | 0.48% | 66 |
|
2014
Q1 | $50.7M | Buy |
509,085
+14,400
| +3% | +$1.43M | 0.53% | 54 |
|
2013
Q4 | $45.7M | Buy |
494,685
+29,000
| +6% | +$2.68M | 0.48% | 69 |
|
2013
Q3 | $38.9M | Sell |
465,685
-13,050
| -3% | -$1.09M | 0.45% | 75 |
|
2013
Q2 | $39.2M | Buy |
+478,735
| New | +$39.2M | 0.47% | 68 |
|