XTX Topco’s Elevance Health ELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,131
Closed -$586K 2019
2024
Q1
$586K Buy
1,131
+653
+137% +$339K 0.08% 395
2023
Q4
$225K Sell
478
-6,861
-93% -$3.24M 0.05% 861
2023
Q3
$3.2M Buy
7,339
+3,073
+72% +$1.34M 0.55% 2
2023
Q2
$1.9M Buy
+4,266
New +$1.9M 0.34% 11
2023
Q1
Sell
-1,576
Closed -$808K 1382
2022
Q4
$808K Buy
+1,576
New +$808K 0.17% 132
2021
Q4
Sell
-2,198
Closed -$819K 767
2021
Q3
$819K Buy
+2,198
New +$819K 0.28% 77
2021
Q2
Sell
-1,561
Closed -$560K 880
2021
Q1
$560K Buy
+1,561
New +$560K 0.27% 66