WorldQuant Millennium Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,693
| Closed | -$33.8M | – | 445 |
|
|
2024
Q4 | $33.8M | Buy |
+91,693
| New | +$33.8M | 0.22% | 127 |
|
|
2024
Q1 | – | Sell |
-29,704
| Closed | -$14M | – | 368 |
|
|
2023
Q4 | $14M | Sell |
29,704
-106,831
| -78% | -$50.4M | 0.2% | 143 |
|
|
2023
Q3 | $59.5M | Buy |
136,535
+115,023
| +535% | +$50.1M | 0.92% | 15 |
|
|
2023
Q2 | $9.56M | Sell |
21,512
-14,649
| -41% | -$6.51M | 0.16% | 179 |
|
|
2023
Q1 | $16.6M | Buy |
+36,161
| New | +$16.6M | 0.31% | 106 |
|
|
2022
Q1 | – | Sell |
-59,630
| Closed | -$27.6M | – | 312 |
|
|
2021
Q4 | $27.6M | Buy |
+59,630
| New | +$27.6M | 0.55% | 55 |
|
|
2021
Q2 | – | Sell |
-62,709
| Closed | -$22.5M | – | 356 |
|
|
2021
Q1 | $22.5M | Sell |
62,709
-14,821
| -19% | -$5.32M | 0.48% | 61 |
|
|
2020
Q4 | $24.9M | Sell |
77,530
-10,752
| -12% | -$3.45M | 0.54% | 45 |
|
|
2020
Q3 | $23.7M | Buy |
88,282
+739
| +0.8% | +$198K | 0.56% | 42 |
|
|
2020
Q2 | $23M | Buy |
87,543
+7,821
| +10% | +$2.06M | 0.53% | 45 |
|
|
2020
Q1 | $18.1M | Buy |
79,722
+5,300
| +7% | +$1.2M | 0.44% | 69 |
|
|
2019
Q4 | $22.5M | Buy |
+74,422
| New | +$22.5M | 0.43% | 89 |
|