Whalerock Point Partners’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 | $265K | Hold |
682
| – | – | 0.06% | 165 |
|
|
2025
Q1 | $297K | Sell |
682
-195
| -22% | -$84.8K | 0.07% | 149 |
|
|
2024
Q4 | $324K | Hold |
877
| – | – | 0.08% | 142 |
|
|
2024
Q3 | $456K | Hold |
877
| – | – | 0.11% | 114 |
|
|
2024
Q2 | $475K | Hold |
877
| – | – | 0.13% | 93 |
|
|
2024
Q1 | $455K | Hold |
877
| – | – | 0.12% | 107 |
|
|
2023
Q4 | $414K | Hold |
877
| – | – | 0.13% | 105 |
|
|
2023
Q3 | $382K | Hold |
877
| – | – | 0.13% | 102 |
|
|
2023
Q2 | $390K | Buy |
877
+32
| +4% | +$14.2K | 0.13% | 102 |
|
|
2023
Q1 | $389K | Hold |
845
| – | – | 0.14% | 97 |
|
|
2022
Q4 | $433K | Hold |
845
| – | – | 0.18% | 87 |
|
|
2022
Q3 | $384K | Hold |
845
| – | – | 0.17% | 92 |
|
|
2022
Q2 | $408K | Hold |
845
| – | – | 0.17% | 86 |
|
|
2022
Q1 | $415K | Hold |
845
| – | – | 0.15% | 98 |
|
|
2021
Q4 | $392K | Hold |
845
| – | – | 0.13% | 105 |
|
|
2021
Q3 | $315K | Hold |
845
| – | – | 0.12% | 106 |
|
|
2021
Q2 | $323K | Hold |
845
| – | – | 0.12% | 109 |
|
|
2021
Q1 | $303K | Hold |
845
| – | – | 0.13% | 104 |
|
|
2020
Q4 | $271K | Buy |
845
+618
| +272% | +$198K | 0.13% | 105 |
|
|
2020
Q3 | $227K | Sell |
227
-618
| -73% | -$618K | 0.13% | 105 |
|
|
2020
Q2 | $222K | Buy |
+845
| New | +$222K | 0.13% | 109 |
|
|
2020
Q1 | – | Sell |
-852
| Closed | -$257K | – | 124 |
|
|
2019
Q4 | $257K | Buy |
852
+7
| +0.8% | +$2.11K | 0.14% | 125 |
|
|
2019
Q3 | $203K | Hold |
845
| – | – | 0.11% | 140 |
|
|
2019
Q2 | $238K | Hold |
845
| – | – | 0.14% | 129 |
|
|
2019
Q1 | $242K | Buy |
+845
| New | +$242K | 0.16% | 115 |
|