Achmea Investment 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 | $6.7M | Buy |
17,228
+6,619
| +62% | +$2.57M | 0.09% | 200 |
|
|
2025
Q1 | $4.62M | Sell |
10,609
-12,842
| -55% | -$5.59M | 0.07% | 227 |
|
|
2024
Q4 | $8.65M | Sell |
23,451
-30,608
| -57% | -$11.3M | 0.14% | 168 |
|
|
2024
Q3 | $28.1M | Buy |
54,059
+9,316
| +21% | +$4.84M | 0.46% | 46 |
|
|
2024
Q2 | $24.2M | Buy |
44,743
+1,533
| +4% | +$831K | 0.43% | 51 |
|
|
2024
Q1 | $22.4M | Sell |
43,210
-2,735
| -6% | -$1.42M | 0.43% | 54 |
|
|
2023
Q4 | $21.7M | Sell |
45,945
-5,962
| -11% | -$2.81M | 0.45% | 50 |
|
|
2023
Q3 | $22.6M | Buy |
51,907
+11,538
| +29% | +$5.02M | 0.49% | 41 |
|
|
2023
Q2 | $17.9M | Buy |
40,369
+8,931
| +28% | +$3.97M | 0.38% | 63 |
|
|
2023
Q1 | $14.5M | Sell |
31,438
-21,934
| -41% | -$10.1M | 0.42% | 55 |
|
|
2022
Q4 | $25.7M | Buy |
53,372
+27,038
| +103% | +$13M | 0.86% | 19 |
|
|
2022
Q3 | $12M | Buy |
26,334
+134
| +0.5% | +$60.9K | 0.42% | 53 |
|
|
2022
Q2 | $12.6M | Buy |
26,200
+6,478
| +33% | +$3.13M | 0.41% | 48 |
|
|
2022
Q1 | $9.69M | Buy |
19,722
+526
| +3% | +$258K | 0.25% | 91 |
|
|
2021
Q4 | $8.9M | Buy |
+19,196
| New | +$8.9M | 0.42% | 55 |
|
|
2020
Q1 | – | Sell |
-24,136
| Closed | -$7.29M | – | 351 |
|
|
2019
Q4 | $7.29M | Sell |
24,136
-3,102
| -11% | -$937K | 0.28% | 86 |
|
|
2019
Q3 | $6.54M | Sell |
27,238
-5,700
| -17% | -$1.37M | 0.26% | 99 |
|
|
2019
Q2 | $9.3M | Buy |
32,938
+2,946
| +10% | +$831K | 0.36% | 61 |
|
|
2019
Q1 | $8.61M | Buy |
29,992
+7,417
| +33% | +$2.13M | 0.36% | 60 |
|
|
2018
Q4 | $5.93M | Sell |
22,575
-24,858
| -52% | -$6.53M | 0.27% | 93 |
|
|
2018
Q3 | $13M | Sell |
47,433
-20,747
| -30% | -$5.68M | 0.49% | 47 |
|
|
2018
Q2 | $16.2M | Sell |
68,180
-7,334
| -10% | -$1.75M | 0.57% | 39 |
|
|
2018
Q1 | $16.6M | Buy |
75,514
+10,277
| +16% | +$2.26M | 0.56% | 41 |
|
|
2017
Q4 | $14.7M | Buy |
65,237
+19,586
| +43% | +$4.41M | 0.5% | 43 |
|
|
2017
Q3 | $8.67M | Buy |
45,651
+15,136
| +50% | +$2.87M | 0.49% | 46 |
|
|
2017
Q2 | $5.74M | Sell |
30,515
-31,554
| -51% | -$5.93M | 0.34% | 67 |
|
|
2017
Q1 | $10.3M | Buy |
+62,069
| New | +$10.3M | 0.48% | 41 |
|