AEGON Asset Management (UK)’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,429	Closed	-$7.95M	–	156
2025 Q2	$7.95M	Sell	20,429 -3,887	-16%	-$1.56M	0.1%	126
2025 Q1	$10.6M	Hold	24,316	–	–	0.15%	121
2024 Q4	$8.97M	Sell	24,316 -7,714	-24%	-$3.23M	0.12%	127
2024 Q3	$16.7M	Hold	32,030	–	–	0.23%	100
2024 Q2	$17.3M	Sell	32,030 -53,502	-63%	-$28.3M	0.24%	94
2024 Q1	$44.3M	Sell	85,532 -5,703	-6%	-$2.84M	0.66%	44
2023 Q4	$43M	Buy	+91,235	New	+$42.2M	0.69%	44
2023 Q2	$16.4M	Sell	37,010 -282	-0.8%	-$130K	0.27%	81
2023 Q1	$17.1M	Sell	37,292 -427	-1%	-$203K	0.3%	83
2022 Q4	$19.4M	Buy	37,719 +6,337	+20%	+$3.22M	0.35%	75
2022 Q3	$14.3M	Hold	31,382	–	–	0.29%	80
2022 Q2	$15.1M	Buy	+31,382	New	+$15.5M	0.29%	77
2017 Q3	–	Sell	-8,896	Closed	-$1.67M	–	183
2017 Q2	$1.67M	Buy	+8,896	New	+$1.6M	0.05%	113
2016 Q3	–	Sell	-5,079	Closed	-$667K	–	209
2016 Q2	$667K	Sell	5,079 -649	-11%	-$88.8K	0.02%	195
2016 Q1	$796K	Sell	5,728 -508	-8%	-$67.9K	0.02%	178
2015 Q4	$869K	Sell	6,236 -2,581	-29%	-$356K	0.03%	174
2015 Q3	$1.23M	Buy	+8,817	New	+$1.33M	0.04%	142