Aberdeen Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99M | Sell |
255,889
-22,591
| -8% | -$8.74M | 0.17% | 115 |
|
|
2025
Q1 | $121M | Sell |
278,480
-69,523
| -20% | -$30.2M | 0.24% | 87 |
|
|
2024
Q4 | $128M | Sell |
348,003
-12,131
| -3% | -$4.47M | 0.24% | 90 |
|
|
2024
Q3 | $187M | Buy |
360,134
+87,717
| +32% | +$45.4M | 0.34% | 57 |
|
|
2024
Q2 | $148M | Sell |
272,417
-7,504
| -3% | -$4.07M | 0.28% | 71 |
|
|
2024
Q1 | $145M | Buy |
279,921
+1,524
| +0.5% | +$790K | 0.28% | 74 |
|
|
2023
Q4 | $131M | Buy |
278,397
+129,364
| +87% | +$61M | 0.28% | 79 |
|
|
2023
Q3 | $64.9M | Buy |
149,033
+1,393
| +0.9% | +$607K | 0.17% | 125 |
|
|
2023
Q2 | $65.6M | Buy |
147,640
+11,488
| +8% | +$5.1M | 0.15% | 133 |
|
|
2023
Q1 | $62.6M | Buy |
136,152
+7,687
| +6% | +$3.53M | 0.16% | 135 |
|
|
2022
Q4 | $65.9M | Buy |
128,465
+31,769
| +33% | +$16.3M | 0.18% | 124 |
|
|
2022
Q3 | $43.9M | Buy |
96,696
+23,736
| +33% | +$10.8M | 0.13% | 168 |
|
|
2022
Q2 | $35.3M | Sell |
72,960
-85
| -0.1% | -$41.1K | 0.11% | 199 |
|
|
2022
Q1 | $36.9M | Sell |
73,045
-32,225
| -31% | -$16.3M | 0.09% | 222 |
|
|
2021
Q4 | $48.8M | Sell |
105,270
-6,112
| -5% | -$2.83M | 0.11% | 195 |
|
|
2021
Q3 | $42.4M | Sell |
111,382
-3,902
| -3% | -$1.48M | 0.1% | 218 |
|
|
2021
Q2 | $44M | Sell |
115,284
-7,025
| -6% | -$2.68M | 0.1% | 202 |
|
|
2021
Q1 | $43.9M | Buy |
122,309
+12,656
| +12% | +$4.54M | 0.1% | 202 |
|
|
2020
Q4 | $35.2M | Buy |
109,653
+2,421
| +2% | +$777K | 0.09% | 212 |
|
|
2020
Q3 | $28.8M | Sell |
107,232
-12,724
| -11% | -$3.42M | 0.08% | 204 |
|
|
2020
Q2 | $31.5M | Sell |
119,956
-3,359
| -3% | -$883K | 0.09% | 211 |
|
|
2020
Q1 | $28M | Buy |
123,315
+2,308
| +2% | +$524K | 0.09% | 193 |
|
|
2019
Q4 | $36.5M | Sell |
121,007
-112,449
| -48% | -$34M | 0.09% | 194 |
|
|
2019
Q3 | $56.1M | Sell |
233,456
-37,779
| -14% | -$9.07M | 0.14% | 130 |
|
|
2019
Q2 | $76.5M | Sell |
271,235
-12,088
| -4% | -$3.41M | 0.17% | 111 |
|
|
2019
Q1 | $81.3M | Sell |
283,323
-343,711
| -55% | -$98.7M | 0.18% | 112 |
|
|
2018
Q4 | $164M | Sell |
627,034
-81,252
| -11% | -$21.2M | 0.39% | 72 |
|
|
2018
Q3 | $194M | Sell |
708,286
-80,895
| -10% | -$22.2M | 0.36% | 75 |
|
|
2018
Q2 | $188M | Sell |
789,181
-35,907
| -4% | -$8.55M | 0.36% | 70 |
|
|
2018
Q1 | $181M | Buy |
825,088
+518,258
| +169% | +$114M | 0.36% | 76 |
|
|
2017
Q4 | $69.1M | Sell |
306,830
-5,159
| -2% | -$1.16M | 0.13% | 150 |
|
|
2017
Q3 | $59.2M | Buy |
+311,989
| New | +$59.2M | 0.11% | 183 |
|