American Century Companies’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 | $38.1M | Buy |
97,930
+10,486
| +12% | +$4.08M | 0.02% | 792 |
|
|
2025
Q1 | $38M | Buy |
87,444
+2,605
| +3% | +$1.13M | 0.02% | 736 |
|
|
2024
Q4 | $31.3M | Sell |
84,839
-32,222
| -28% | -$11.9M | 0.02% | 841 |
|
|
2024
Q3 | $60.9M | Buy |
117,061
+13,849
| +13% | +$7.2M | 0.04% | 521 |
|
|
2024
Q2 | $55.9M | Buy |
103,212
+9,442
| +10% | +$5.12M | 0.03% | 528 |
|
|
2024
Q1 | $48.6M | Sell |
93,770
-6,832
| -7% | -$3.54M | 0.03% | 566 |
|
|
2023
Q4 | $47.4M | Sell |
100,602
-8,141
| -7% | -$3.84M | 0.03% | 521 |
|
|
2023
Q3 | $47.3M | Buy |
108,743
+6,434
| +6% | +$2.8M | 0.04% | 474 |
|
|
2023
Q2 | $45.5M | Buy |
102,309
+14,965
| +17% | +$6.65M | 0.03% | 476 |
|
|
2023
Q1 | $40M | Sell |
87,344
-590
| -0.7% | -$270K | 0.03% | 499 |
|
|
2022
Q4 | $45.1M | Sell |
87,934
-38,556
| -30% | -$19.8M | 0.04% | 441 |
|
|
2022
Q3 | $57.5M | Buy |
126,490
+6,754
| +6% | +$3.07M | 0.05% | 362 |
|
|
2022
Q2 | $57.8M | Sell |
119,736
-24,970
| -17% | -$12M | 0.05% | 389 |
|
|
2022
Q1 | $71.1M | Sell |
144,706
-6,075
| -4% | -$2.98M | 0.05% | 367 |
|
|
2021
Q4 | $69.9M | Buy |
150,781
+23,006
| +18% | +$10.7M | 0.04% | 408 |
|
|
2021
Q3 | $47.6M | Buy |
127,775
+113,425
| +790% | +$42.3M | 0.03% | 464 |
|
|
2021
Q2 | $5.48M | Sell |
14,350
-205,039
| -93% | -$78.3M | ﹤0.01% | 968 |
|
|
2021
Q1 | $78.8M | Buy |
219,389
+86,691
| +65% | +$31.1M | 0.06% | 344 |
|
|
2020
Q4 | $42.6M | Sell |
132,698
-46,178
| -26% | -$14.8M | 0.03% | 431 |
|
|
2020
Q3 | $48M | Buy |
178,876
+170,879
| +2,137% | +$45.9M | 0.04% | 357 |
|
|
2020
Q2 | $2.1M | Buy |
7,997
+1,625
| +26% | +$427K | ﹤0.01% | 899 |
|
|
2020
Q1 | $1.45M | Buy |
6,372
+825
| +15% | +$187K | ﹤0.01% | 918 |
|
|
2019
Q4 | $1.68M | Buy |
5,547
+1,061
| +24% | +$320K | ﹤0.01% | 976 |
|
|
2019
Q3 | $1.08M | Buy |
4,486
+382
| +9% | +$91.7K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $1.16M | Buy |
4,104
+199
| +5% | +$56.2K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $1.12M | Sell |
3,905
-230
| -6% | -$66K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $1.09M | Sell |
4,135
-676
| -14% | -$178K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $1.32M | Buy |
4,811
+41
| +0.9% | +$11.2K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $1.14M | Sell |
4,770
-7,826
| -62% | -$1.86M | ﹤0.01% | 1089 |
|
|
2018
Q1 | $2.77M | Buy |
12,596
+287
| +2% | +$63K | ﹤0.01% | 947 |
|
|
2017
Q4 | $2.77M | Sell |
12,309
-33,855
| -73% | -$7.62M | ﹤0.01% | 958 |
|
|
2017
Q3 | $8.77M | Sell |
46,164
-477,778
| -91% | -$90.7M | 0.01% | 690 |
|
|
2017
Q2 | $98.6M | Buy |
523,942
+48,258
| +10% | +$9.08M | 0.1% | 253 |
|
|
2017
Q1 | $78.7M | Buy |
475,684
+251,663
| +112% | +$41.6M | 0.08% | 300 |
|
|
2016
Q4 | $32.2M | Sell |
224,021
-81,795
| -27% | -$11.8M | 0.03% | 445 |
|
|
2016
Q3 | $38.3M | Buy |
305,816
+68,740
| +29% | +$8.61M | 0.04% | 410 |
|
|
2016
Q2 | $31.1M | Buy |
237,076
+16,780
| +8% | +$2.2M | 0.04% | 447 |
|
|
2016
Q1 | $30.6M | Sell |
220,296
-54,548
| -20% | -$7.58M | 0.04% | 442 |
|
|
2015
Q4 | $38.3M | Sell |
274,844
-40,767
| -13% | -$5.68M | 0.04% | 413 |
|
|
2015
Q3 | $44.2M | Buy |
315,611
+63,383
| +25% | +$8.87M | 0.05% | 392 |
|
|
2015
Q2 | $41.4M | Sell |
252,228
-28,295
| -10% | -$4.64M | 0.05% | 424 |
|
|
2015
Q1 | $43.3M | Sell |
280,523
-50,640
| -15% | -$7.82M | 0.05% | 414 |
|
|
2014
Q4 | $41.6M | Buy |
331,163
+104,146
| +46% | +$13.1M | 0.05% | 423 |
|
|
2014
Q3 | $27.2M | Sell |
227,017
-67,037
| -23% | -$8.02M | 0.03% | 472 |
|
|
2014
Q2 | $31.6M | Sell |
294,054
-62,445
| -18% | -$6.72M | 0.04% | 454 |
|
|
2014
Q1 | $35.5M | Sell |
356,499
-92,797
| -21% | -$9.24M | 0.04% | 431 |
|
|
2013
Q4 | $41.5M | Sell |
449,296
-9,583
| -2% | -$885K | 0.05% | 392 |
|
|
2013
Q3 | $38.4M | Buy |
458,879
+37,040
| +9% | +$3.1M | 0.05% | 393 |
|
|
2013
Q2 | $34.5M | Buy |
+421,839
| New | +$34.5M | 0.05% | 411 |
|