AAMU
AEGON Asset Management (UK)’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Sell |
20,429
-3,887
| -16% | -$1.51M | 0.1% | 126 |
|
|
2025
Q1 | $10.6M | Hold |
24,316
| – | – | 0.15% | 121 |
|
|
2024
Q4 | $8.97M | Sell |
24,316
-7,714
| -24% | -$2.84M | 0.12% | 127 |
|
|
2024
Q3 | $16.7M | Hold |
32,030
| – | – | 0.23% | 100 |
|
|
2024
Q2 | $17.3M | Sell |
32,030
-53,502
| -63% | -$29M | 0.24% | 94 |
|
|
2024
Q1 | $44.3M | Sell |
85,532
-5,703
| -6% | -$2.96M | 0.66% | 44 |
|
|
2023
Q4 | $43M | Buy |
+91,235
| New | +$43M | 0.69% | 44 |
|
|
2023
Q2 | $16.4M | Sell |
37,010
-282
| -0.8% | -$125K | 0.27% | 81 |
|
|
2023
Q1 | $17.1M | Sell |
37,292
-427
| -1% | -$196K | 0.3% | 83 |
|
|
2022
Q4 | $19.4M | Buy |
37,719
+6,337
| +20% | +$3.25M | 0.35% | 75 |
|
|
2022
Q3 | $14.3M | Hold |
31,382
| – | – | 0.29% | 80 |
|
|
2022
Q2 | $15.1M | Buy |
+31,382
| New | +$15.1M | 0.29% | 77 |
|
|
2017
Q3 | – | Sell |
-8,896
| Closed | -$1.67M | – | 183 |
|
|
2017
Q2 | $1.67M | Buy |
+8,896
| New | +$1.67M | 0.05% | 113 |
|
|
2016
Q3 | – | Sell |
-5,079
| Closed | -$667K | – | 209 |
|
|
2016
Q2 | $667K | Sell |
5,079
-649
| -11% | -$85.2K | 0.02% | 195 |
|
|
2016
Q1 | $796K | Sell |
5,728
-508
| -8% | -$70.6K | 0.02% | 178 |
|
|
2015
Q4 | $869K | Sell |
6,236
-2,581
| -29% | -$360K | 0.03% | 174 |
|
|
2015
Q3 | $1.23M | Buy |
+8,817
| New | +$1.23M | 0.04% | 142 |
|