Artemis Investment Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,290
| Closed | -$8.59M | – | 207 |
|
|
2024
Q4 | $8.59M | Sell |
23,290
-166,974
| -88% | -$61.6M | 0.12% | 148 |
|
|
2024
Q3 | $98.9M | Sell |
190,264
-24,352
| -11% | -$12.7M | 1.51% | 11 |
|
|
2024
Q2 | $116M | Buy |
214,616
+130,859
| +156% | +$70.9M | 1.56% | 12 |
|
|
2024
Q1 | $43.4M | Buy |
83,757
+11,627
| +16% | +$6.03M | 0.55% | 58 |
|
|
2023
Q4 | $34M | Buy |
72,130
+10,683
| +17% | +$5.04M | 0.49% | 64 |
|
|
2023
Q3 | $26.8M | Buy |
61,447
+18,188
| +42% | +$7.92M | 0.37% | 78 |
|
|
2023
Q2 | $19.2M | Sell |
43,259
-105,207
| -71% | -$46.7M | 0.24% | 103 |
|
|
2023
Q1 | $68.1M | Sell |
148,466
-62,628
| -30% | -$28.7M | 0.83% | 34 |
|
|
2022
Q4 | $109M | Sell |
211,094
-183,542
| -47% | -$94.6M | 1.23% | 24 |
|
|
2022
Q3 | $180M | Buy |
394,636
+39,554
| +11% | +$18M | 2.05% | 6 |
|
|
2022
Q2 | $172M | Sell |
355,082
-192,551
| -35% | -$93.2M | 1.77% | 9 |
|
|
2022
Q1 | $268M | Buy |
547,633
+101,244
| +23% | +$49.6M | 2.15% | 5 |
|
|
2021
Q4 | $207M | Buy |
446,389
+59,956
| +16% | +$27.8M | 1.5% | 13 |
|
|
2021
Q3 | $144M | Buy |
386,433
+278,044
| +257% | +$104M | 1.14% | 20 |
|
|
2021
Q2 | $41.4M | Sell |
108,389
-62
| -0.1% | -$23.7K | 0.36% | 89 |
|
|
2021
Q1 | $38.9M | Sell |
108,451
-214,836
| -66% | -$77.1M | 0.37% | 86 |
|
|
2020
Q4 | $104M | Buy |
323,287
+268,527
| +490% | +$86.4M | 1.09% | 20 |
|
|
2020
Q3 | $14.7M | Sell |
54,760
-146,057
| -73% | -$39.2M | 0.18% | 150 |
|
|
2020
Q2 | $52.9M | Buy |
200,817
+80,510
| +67% | +$21.2M | 0.71% | 39 |
|
|
2020
Q1 | $27.3K | Sell |
120,307
-248,842
| -67% | -$56.5K | 0.05% | 59 |
|
|
2019
Q4 | $111M | Buy |
369,149
+7,436
| +2% | +$2.24M | 1.41% | 11 |
|
|
2019
Q3 | $86.7M | Buy |
361,713
+40,400
| +13% | +$9.68M | 1.18% | 19 |
|
|
2019
Q2 | $90.4M | Buy |
321,313
+20,084
| +7% | +$5.65M | 1.07% | 21 |
|
|
2019
Q1 | $86.5M | Sell |
301,229
-63,349
| -17% | -$18.2M | 1.01% | 24 |
|
|
2018
Q4 | $95.7M | Buy |
364,578
+16,807
| +5% | +$4.41M | 1.25% | 18 |
|
|
2018
Q3 | $95.3M | Buy |
347,771
+127,121
| +58% | +$34.8M | 1.06% | 22 |
|
|
2018
Q2 | $52.5M | Buy |
220,650
+81,786
| +59% | +$19.5M | 0.72% | 42 |
|
|
2018
Q1 | $30.5M | Sell |
138,864
-64,749
| -32% | -$14.2M | 0.47% | 60 |
|
|
2017
Q4 | $45.8M | Buy |
203,613
+98,203
| +93% | +$22.1M | 0.76% | 39 |
|
|
2017
Q3 | $20M | Hold |
105,410
| – | – | 0.41% | 70 |
|
|
2017
Q2 | $19.8M | Buy |
105,410
+9,636
| +10% | +$1.81M | 0.48% | 53 |
|
|
2017
Q1 | $15.8M | Buy |
95,774
+94,386
| +6,800% | +$15.6M | 0.43% | 58 |
|
|
2016
Q4 | $200K | Sell |
1,388
-87,141
| -98% | -$12.6M | 0.01% | 213 |
|
|
2016
Q3 | $11.1M | Buy |
88,529
+20,329
| +30% | +$2.55M | 0.31% | 94 |
|
|
2016
Q2 | $8.96M | Buy |
68,200
+66,812
| +4,814% | +$8.78M | 0.24% | 119 |
|
|
2016
Q1 | $193K | Hold |
1,388
| – | – | ﹤0.01% | 225 |
|
|
2015
Q4 | $194K | Buy |
1,388
+42
| +3% | +$5.87K | ﹤0.01% | 209 |
|
|
2015
Q3 | $188K | Hold |
1,346
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $221K | Sell |
1,346
-47,428
| -97% | -$7.79M | 0.01% | 215 |
|
|
2015
Q1 | $7.54M | Buy |
48,774
+14,125
| +41% | +$2.18M | 0.3% | 85 |
|
|
2014
Q4 | $4.36M | Buy |
34,649
+24,851
| +254% | +$3.12M | 0.17% | 120 |
|
|
2014
Q3 | $1.17M | Buy |
+9,798
| New | +$1.17M | 0.06% | 157 |
|