Acadian Asset Management’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 | $72.6M | Buy |
186,754
+183,233
| +5,204% | +$71.3M | 0.15% | 133 |
|
|
2025
Q1 | $1.53M | Sell |
3,521
-5,024
| -59% | -$2.18M | ﹤0.01% | 829 |
|
|
2024
Q4 | $3.15M | Buy |
8,545
+6,389
| +296% | +$2.36M | 0.01% | 654 |
|
|
2024
Q3 | $1.12M | Sell |
2,156
-4,695
| -69% | -$2.44M | ﹤0.01% | 889 |
|
|
2024
Q2 | $3.71M | Sell |
6,851
-25,602
| -79% | -$13.9M | 0.01% | 584 |
|
|
2024
Q1 | $16.8M | Sell |
32,453
-22,218
| -41% | -$11.5M | 0.06% | 220 |
|
|
2023
Q4 | $25.8M | Sell |
54,671
-35,631
| -39% | -$16.8M | 0.1% | 178 |
|
|
2023
Q3 | $39.3M | Sell |
90,302
-44,527
| -33% | -$19.4M | 0.16% | 149 |
|
|
2023
Q2 | $59.9M | Sell |
134,829
-140,907
| -51% | -$62.6M | 0.25% | 114 |
|
|
2023
Q1 | $127M | Sell |
275,736
-87,661
| -24% | -$40.3M | 0.56% | 45 |
|
|
2022
Q4 | $186M | Buy |
363,397
+38,566
| +12% | +$19.8M | 0.92% | 12 |
|
|
2022
Q3 | $148M | Buy |
324,831
+10,550
| +3% | +$4.79M | 0.81% | 21 |
|
|
2022
Q2 | $152M | Buy |
314,281
+157,608
| +101% | +$76.1M | 0.78% | 28 |
|
|
2022
Q1 | $76.9M | Buy |
156,673
+112,832
| +257% | +$55.4M | 0.32% | 89 |
|
|
2021
Q4 | $20.3M | Buy |
43,841
+29,992
| +217% | +$13.9M | 0.08% | 207 |
|
|
2021
Q3 | $5.16M | Sell |
13,849
-58,157
| -81% | -$21.6M | 0.02% | 442 |
|
|
2021
Q2 | $27.5M | Buy |
72,006
+33,450
| +87% | +$12.8M | 0.1% | 182 |
|
|
2021
Q1 | $13.8M | Sell |
38,556
-82,722
| -68% | -$29.7M | 0.05% | 278 |
|
|
2020
Q4 | $38.9M | Sell |
121,278
-359,674
| -75% | -$115M | 0.15% | 131 |
|
|
2020
Q3 | $129M | Sell |
480,952
-124,220
| -21% | -$33.4M | 0.54% | 46 |
|
|
2020
Q2 | $159M | Buy |
+605,172
| New | +$159M | 0.69% | 28 |
|
|
2019
Q4 | – | Sell |
-616,157
| Closed | -$148M | – | 1941 |
|
|
2019
Q3 | $148M | Buy |
+616,157
| New | +$148M | 0.63% | 37 |
|
|
2019
Q2 | – | Sell |
-801,569
| Closed | -$230M | – | 1872 |
|
|
2019
Q1 | $230M | Buy |
801,569
+53,709
| +7% | +$15.4M | 0.99% | 19 |
|
|
2018
Q4 | $196M | Buy |
747,860
+111,310
| +17% | +$29.2M | 0.97% | 20 |
|
|
2018
Q3 | $174M | Buy |
636,550
+90,161
| +17% | +$24.7M | 0.72% | 33 |
|
|
2018
Q2 | $130M | Buy |
546,389
+80,537
| +17% | +$19.2M | 0.56% | 50 |
|
|
2018
Q1 | $102M | Sell |
465,852
-15,846
| -3% | -$3.48M | 0.44% | 64 |
|
|
2017
Q4 | $108M | Buy |
481,698
+159,718
| +50% | +$35.9M | 0.47% | 58 |
|
|
2017
Q3 | $61.1M | Buy |
321,980
+315,968
| +5,256% | +$60M | 0.27% | 99 |
|
|
2017
Q2 | $1.13M | Buy |
6,012
+2,555
| +74% | +$481K | 0.01% | 682 |
|
|
2017
Q1 | $571K | Sell |
3,457
-76
| -2% | -$12.6K | ﹤0.01% | 864 |
|
|
2016
Q4 | $508K | Sell |
3,533
-3,907
| -53% | -$562K | ﹤0.01% | 865 |
|
|
2016
Q3 | $933K | Sell |
7,440
-889,262
| -99% | -$112M | ﹤0.01% | 695 |
|
|
2016
Q2 | $118M | Sell |
896,702
-167,748
| -16% | -$22M | 0.6% | 43 |
|
|
2016
Q1 | $148M | Sell |
1,064,450
-56,189
| -5% | -$7.81M | 0.75% | 24 |
|
|
2015
Q4 | $156M | Sell |
1,120,639
-475,952
| -30% | -$66.4M | 0.82% | 24 |
|
|
2015
Q3 | $224M | Sell |
1,596,591
-211,311
| -12% | -$29.6M | 1.22% | 13 |
|
|
2015
Q2 | $297M | Buy |
1,807,902
+203,507
| +13% | +$33.4M | 1.44% | 7 |
|
|
2015
Q1 | $248M | Buy |
1,604,395
+242,711
| +18% | +$37.5M | 1.14% | 15 |
|
|
2014
Q4 | $171M | Buy |
1,361,684
+170,653
| +14% | +$21.4M | 0.76% | 33 |
|
|
2014
Q3 | $142M | Buy |
1,191,031
+454,422
| +62% | +$54.4M | 0.69% | 31 |
|
|
2014
Q2 | $79.3M | Buy |
736,609
+675,821
| +1,112% | +$72.7M | 0.39% | 61 |
|
|
2014
Q1 | $6.05M | Sell |
60,788
-483,988
| -89% | -$48.2M | 0.03% | 304 |
|
|
2013
Q4 | $50.3M | Sell |
544,776
-295,110
| -35% | -$27.3M | 0.28% | 88 |
|
|
2013
Q3 | $70.2M | Buy |
839,886
+408,553
| +95% | +$34.2M | 0.46% | 59 |
|
|
2013
Q2 | $35.3M | Buy |
+431,333
| New | +$35.3M | 0.25% | 111 |
|