WC
ELV icon

Wexford Capital’s Elevance Health ELV Stock Holding History

Wexford Capital’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-559
Closed -$254K – 147
2022
Q3 		$254K Buy
+559
New +$267K 0.08% 110
2021
Q1 		– Sell
-10,511
Closed -$3.38M – 248
2020
Q4 		$3.38M Buy
10,511
+3,502
+50% +$1.07M 0.53% 51
2020
Q3 		$1.88M Sell
7,009
-15,312
-69% -$4.12M 0.5% 49
2020
Q2 		$5.87M Buy
22,321
+8,321
+59% +$2.22M 1.49% 23
2020
Q1 		$3.18M Buy
14,000
+7,140
+104% +$1.95M 1.18% 29
2019
Q4 		$2.07M Buy
+6,860
New +$1.89M 0.32% 67
2018
Q4 		– Sell
-9,855
Closed -$2.7M – 96
2018
Q3 		$2.7M Buy
+9,855
New +$2.56M 0.17% 69
2018
Q1 		– Sell
-10,200
Closed -$2.29M – 121
2017
Q4 		$2.29M Buy
+10,200
New +$2.17M 0.2% 58
2016
Q3 		– Sell
-7,508
Closed -$986K – 169
2016
Q2 		$986K Buy
+7,508
New +$1.03M 0.17% 73
2014
Q4 		– Sell
-78,020
Closed -$9.33M – 70
2014
Q3 		$9.33M Buy
+78,020
New +$8.95M 0.86% 18
2014
Q1 		– Sell
-72,570
Closed -$6.71M – 202
2013
Q4 		$6.71M Buy
+72,570
New +$6.45M 0.57% 22

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