Allianz Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
545,263
-65,539
| -11% | -$25.5M | 0.25% | 69 |
|
|
2025
Q1 | $266M | Buy |
610,802
+52,803
| +9% | +$23M | 0.35% | 48 |
|
|
2024
Q4 | $206M | Buy |
557,999
+21,818
| +4% | +$8.05M | 0.27% | 65 |
|
|
2024
Q3 | $279M | Buy |
536,181
+119,539
| +29% | +$62.2M | 0.39% | 36 |
|
|
2024
Q2 | $226M | Buy |
416,642
+71,287
| +21% | +$38.6M | 0.33% | 56 |
|
|
2024
Q1 | $179M | Buy |
345,355
+106,556
| +45% | +$55.3M | 0.28% | 70 |
|
|
2023
Q4 | $113M | Sell |
238,799
-18,597
| -7% | -$8.77M | 0.18% | 107 |
|
|
2023
Q3 | $112M | Sell |
257,396
-95,037
| -27% | -$41.4M | 0.19% | 96 |
|
|
2023
Q2 | $157K | Sell |
352,433
-197,330
| -36% | -$87.7K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $253M | Buy |
549,763
+3,987
| +0.7% | +$1.83M | 0.45% | 36 |
|
|
2022
Q4 | $280M | Buy |
545,776
+14,103
| +3% | +$7.23M | 0.54% | 25 |
|
|
2022
Q3 | $242M | Sell |
531,673
-314,919
| -37% | -$143M | 0.49% | 33 |
|
|
2022
Q2 | $409M | Buy |
846,592
+201,533
| +31% | +$97.3M | 0.39% | 49 |
|
|
2022
Q1 | $317M | Sell |
645,059
-168,103
| -21% | -$82.6M | 0.24% | 94 |
|
|
2021
Q4 | $377M | Sell |
813,162
-210,414
| -21% | -$97.5M | 0.26% | 80 |
|
|
2021
Q3 | $382M | Sell |
1,023,576
-213,309
| -17% | -$79.5M | 0.3% | 67 |
|
|
2021
Q2 | $472M | Buy |
1,236,885
+55,435
| +5% | +$21.2M | 0.4% | 49 |
|
|
2021
Q1 | $424M | Buy |
1,181,450
+353,347
| +43% | +$127M | 0.41% | 49 |
|
|
2020
Q4 | $266M | Sell |
828,103
-19,244
| -2% | -$6.18M | 0.26% | 85 |
|
|
2020
Q3 | $228M | Sell |
847,347
-18,557
| -2% | -$4.98M | 0.26% | 78 |
|
|
2020
Q2 | $228M | Buy |
865,904
+14,101
| +2% | +$3.71M | 0.26% | 76 |
|
|
2020
Q1 | $193M | Sell |
851,803
-454,947
| -35% | -$103M | 0.26% | 83 |
|
|
2019
Q4 | $395M | Sell |
1,306,750
-252,340
| -16% | -$76.2M | 0.36% | 39 |
|
|
2019
Q3 | $374M | Sell |
1,559,090
-23,173
| -1% | -$5.56M | 0.37% | 40 |
|
|
2019
Q2 | $447M | Buy |
1,582,263
+17,809
| +1% | +$5.03M | 0.41% | 36 |
|
|
2019
Q1 | $449M | Sell |
1,564,454
-444,981
| -22% | -$128M | 0.44% | 37 |
|
|
2018
Q4 | $528M | Buy |
2,009,435
+161,348
| +9% | +$42.4M | 0.58% | 22 |
|
|
2018
Q3 | $506M | Sell |
1,848,087
-23,710
| -1% | -$6.5M | 0.46% | 28 |
|
|
2018
Q2 | $446M | Sell |
1,871,797
-215,462
| -10% | -$51.3M | 0.43% | 32 |
|
|
2018
Q1 | $459M | Buy |
2,087,259
+504,609
| +32% | +$111M | 0.44% | 26 |
|
|
2017
Q4 | $356M | Buy |
1,582,650
+635,578
| +67% | +$143M | 0.28% | 44 |
|
|
2017
Q3 | $180M | Buy |
947,072
+42,662
| +5% | +$8.1M | 0.16% | 91 |
|
|
2017
Q2 | $170M | Buy |
904,410
+15,985
| +2% | +$3M | 0.16% | 100 |
|
|
2017
Q1 | $147M | Buy |
888,425
+26,902
| +3% | +$4.45M | 0.14% | 117 |
|
|
2016
Q4 | $124M | Sell |
861,523
-329,088
| -28% | -$47.3M | 0.11% | 147 |
|
|
2016
Q3 | $149M | Sell |
1,190,611
-196,146
| -14% | -$24.6M | 0.15% | 117 |
|
|
2016
Q2 | $182M | Buy |
1,386,757
+32,643
| +2% | +$4.29M | 0.19% | 91 |
|
|
2016
Q1 | $188M | Buy |
1,354,114
+13,046
| +1% | +$1.81M | 0.21% | 93 |
|
|
2015
Q4 | $188M | Buy |
1,341,068
+210,165
| +19% | +$29.4M | 0.21% | 91 |
|
|
2015
Q3 | $158M | Sell |
1,130,903
-1,657,143
| -59% | -$232M | 0.19% | 106 |
|
|
2015
Q2 | $458M | Sell |
2,788,046
-759,689
| -21% | -$125M | 0.49% | 32 |
|
|
2015
Q1 | $548M | Sell |
3,547,735
-543,731
| -13% | -$84M | 0.63% | 27 |
|
|
2014
Q4 | $514M | Sell |
4,091,466
-20,479
| -0.5% | -$2.57M | 0.57% | 28 |
|
|
2014
Q3 | $492M | Sell |
4,111,945
-262,542
| -6% | -$31.4M | 0.59% | 27 |
|
|
2014
Q2 | $471M | Buy |
4,374,487
+7,972
| +0.2% | +$858K | 0.59% | 27 |
|
|
2014
Q1 | $435M | Buy |
4,366,515
+3,569,078
| +448% | +$355M | 0.52% | 33 |
|
|
2013
Q4 | $73.7M | Buy |
797,437
+560,708
| +237% | +$51.8M | 0.09% | 265 |
|
|
2013
Q3 | $19.8M | Buy |
236,729
+25,623
| +12% | +$2.14M | 0.03% | 502 |
|
|
2013
Q2 | $17.3M | Buy |
+211,106
| New | +$17.3M | 0.02% | 524 |
|