AllianceBernstein’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543M | Sell |
1,395,799
-496,069
| -26% | -$193M | 0.18% | 101 |
|
|
2025
Q1 | $823M | Sell |
1,891,868
-213,889
| -10% | -$93M | 0.3% | 62 |
|
|
2024
Q4 | $777M | Sell |
2,105,757
-400,813
| -16% | -$148M | 0.26% | 70 |
|
|
2024
Q3 | $1.3B | Sell |
2,506,570
-249,394
| -9% | -$130M | 0.44% | 43 |
|
|
2024
Q2 | $1.49B | Sell |
2,755,964
-244,790
| -8% | -$133M | 0.52% | 33 |
|
|
2024
Q1 | $1.56B | Sell |
3,000,754
-305,243
| -9% | -$158M | 0.55% | 31 |
|
|
2023
Q4 | $1.56B | Sell |
3,305,997
-107,659
| -3% | -$50.8M | 0.6% | 28 |
|
|
2023
Q3 | $1.49B | Buy |
3,413,656
+198,993
| +6% | +$86.6M | 0.63% | 26 |
|
|
2023
Q2 | $1.43B | Buy |
3,214,663
+372,937
| +13% | +$166M | 0.58% | 30 |
|
|
2023
Q1 | $1.31B | Buy |
2,841,726
+334,912
| +13% | +$154M | 0.56% | 30 |
|
|
2022
Q4 | $1.29B | Sell |
2,506,814
-122,264
| -5% | -$62.7M | 0.58% | 26 |
|
|
2022
Q3 | $1.19B | Sell |
2,629,078
-75,736
| -3% | -$34.4M | 0.58% | 24 |
|
|
2022
Q2 | $1.31B | Sell |
2,704,814
-267,322
| -9% | -$129M | 0.6% | 26 |
|
|
2022
Q1 | $1.46B | Sell |
2,972,136
-682,360
| -19% | -$335M | 0.56% | 24 |
|
|
2021
Q4 | $1.69B | Sell |
3,654,496
-280,284
| -7% | -$130M | 0.6% | 24 |
|
|
2021
Q3 | $1.47B | Buy |
3,934,780
+535,038
| +16% | +$199M | 0.58% | 23 |
|
|
2021
Q2 | $1.3B | Sell |
3,399,742
-298,002
| -8% | -$114M | 0.52% | 27 |
|
|
2021
Q1 | $1.33B | Buy |
3,697,744
+106,902
| +3% | +$38.4M | 0.58% | 25 |
|
|
2020
Q4 | $1.15B | Sell |
3,590,842
-283,274
| -7% | -$91M | 0.54% | 31 |
|
|
2020
Q3 | $1.04B | Buy |
3,874,116
+438,300
| +13% | +$118M | 0.56% | 31 |
|
|
2020
Q2 | $904M | Buy |
3,435,816
+406,274
| +13% | +$107M | 0.53% | 31 |
|
|
2020
Q1 | $688M | Sell |
3,029,542
-74,294
| -2% | -$16.9M | 0.49% | 40 |
|
|
2019
Q4 | $937M | Buy |
3,103,836
+64,509
| +2% | +$19.5M | 0.53% | 34 |
|
|
2019
Q3 | $730M | Sell |
3,039,327
-59,295
| -2% | -$14.2M | 0.45% | 44 |
|
|
2019
Q2 | $874M | Buy |
3,098,622
+309,234
| +11% | +$87.3M | 0.54% | 37 |
|
|
2019
Q1 | $800M | Sell |
2,789,388
-79,121
| -3% | -$22.7M | 0.52% | 38 |
|
|
2018
Q4 | $753M | Sell |
2,868,509
-90,084
| -3% | -$23.7M | 0.56% | 36 |
|
|
2018
Q3 | $811M | Buy |
2,958,593
+7,671
| +0.3% | +$2.1M | 0.53% | 38 |
|
|
2018
Q2 | $702M | Buy |
2,950,922
+252,518
| +9% | +$60.1M | 0.49% | 44 |
|
|
2018
Q1 | $593M | Buy |
2,698,404
+781,858
| +41% | +$172M | 0.43% | 55 |
|
|
2017
Q4 | $431M | Buy |
1,916,546
+68,295
| +4% | +$15.4M | 0.31% | 80 |
|
|
2017
Q3 | $351M | Buy |
1,848,251
+70,273
| +4% | +$13.3M | 0.26% | 96 |
|
|
2017
Q2 | $334M | Buy |
1,777,978
+55,597
| +3% | +$10.5M | 0.26% | 89 |
|
|
2017
Q1 | $285M | Buy |
1,722,381
+191,741
| +13% | +$31.7M | 0.23% | 102 |
|
|
2016
Q4 | $220M | Buy |
1,530,640
+76,371
| +5% | +$11M | 0.18% | 118 |
|
|
2016
Q3 | $182M | Sell |
1,454,269
-1,841,469
| -56% | -$231M | 0.15% | 136 |
|
|
2016
Q2 | $433M | Buy |
3,295,738
+602,123
| +22% | +$79.1M | 0.37% | 60 |
|
|
2016
Q1 | $374M | Sell |
2,693,615
-268,654
| -9% | -$37.3M | 0.32% | 71 |
|
|
2015
Q4 | $413M | Sell |
2,962,269
-595,707
| -17% | -$83.1M | 0.35% | 60 |
|
|
2015
Q3 | $498M | Sell |
3,557,976
-1,582,352
| -31% | -$222M | 0.43% | 50 |
|
|
2015
Q2 | $844M | Sell |
5,140,328
-412,547
| -7% | -$67.7M | 0.7% | 22 |
|
|
2015
Q1 | $857M | Sell |
5,552,875
-198,754
| -3% | -$30.7M | 0.7% | 22 |
|
|
2014
Q4 | $723M | Buy |
5,751,629
+968,501
| +20% | +$122M | 0.6% | 26 |
|
|
2014
Q3 | $572M | Buy |
4,783,128
+3,387,198
| +243% | +$405M | 0.48% | 37 |
|
|
2014
Q2 | $150M | Buy |
1,395,930
+312,212
| +29% | +$33.6M | 0.13% | 181 |
|
|
2014
Q1 | $108M | Sell |
1,083,718
-1,757,379
| -62% | -$175M | 0.09% | 251 |
|
|
2013
Q4 | $262M | Sell |
2,841,097
-5,460,994
| -66% | -$505M | 0.23% | 100 |
|
|
2013
Q3 | $694M | Sell |
8,302,091
-221,974
| -3% | -$18.6M | 0.69% | 21 |
|
|
2013
Q2 | $698M | Buy |
+8,524,065
| New | +$698M | 0.74% | 17 |
|