Asahi Life Asset 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
Q2 | $484K | Sell |
1,245
-55
| -4% | -$21.4K | 0.28% | 74 |
|
|
2025
Q1 | $565K | Buy |
1,300
+485
| +60% | +$211K | 0.37% | 47 |
|
|
2024
Q4 | $301K | Sell |
815
-230
| -22% | -$84.8K | 0.18% | 145 |
|
|
2024
Q3 | $543K | Buy |
1,045
+40
| +4% | +$20.8K | 0.33% | 57 |
|
|
2024
Q2 | $545K | Buy |
+1,005
| New | +$545K | 0.37% | 54 |
|
|
2023
Q4 | – | Sell |
-1,120
| Closed | -$488K | – | 178 |
|
|
2023
Q3 | $488K | Buy |
+1,120
| New | +$488K | 0.17% | 64 |
|
|
2023
Q2 | – | Sell |
-528
| Closed | -$243K | – | 204 |
|
|
2023
Q1 | $243K | Sell |
528
-647
| -55% | -$297K | 0.08% | 175 |
|
|
2022
Q4 | $603K | Hold |
1,175
| – | – | 0.2% | 61 |
|
|
2022
Q3 | $534K | Buy |
1,175
+5
| +0.4% | +$2.27K | 0.17% | 59 |
|
|
2022
Q2 | $565K | Sell |
1,170
-133
| -10% | -$64.2K | 0.15% | 61 |
|
|
2022
Q1 | $640K | Buy |
+1,303
| New | +$640K | 0.09% | 63 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$242K | – | 219 |
|
|
2020
Q3 | $242K | Buy |
900
+180
| +25% | +$48.4K | 0.04% | 153 |
|
|
2020
Q2 | $189K | Sell |
720
-1,815
| -72% | -$476K | 0.03% | 173 |
|
|
2020
Q1 | $576K | Buy |
2,535
+620
| +32% | +$141K | 0.1% | 68 |
|
|
2019
Q4 | $578K | Sell |
1,915
-270
| -12% | -$81.5K | 0.09% | 67 |
|
|
2019
Q3 | $525K | Buy |
2,185
+310
| +17% | +$74.5K | 0.09% | 68 |
|
|
2019
Q2 | $529K | Sell |
1,875
-385
| -17% | -$109K | 0.11% | 70 |
|
|
2019
Q1 | $649K | Sell |
2,260
-350
| -13% | -$101K | 0.11% | 66 |
|
|
2018
Q4 | $685K | Buy |
+2,610
| New | +$685K | 0.11% | 58 |
|