Assenagon Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $146M | Buy |
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|
2025
Q2 | $148M | Buy |
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|
2025
Q1 | $49.5M | Sell |
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|
2024
Q4 | $85.5M | Sell |
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|
2024
Q3 | $135M | Buy |
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|
2024
Q2 | $17.3M | Sell |
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|
2024
Q1 | $117M | Sell |
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|
2023
Q4 | $147M | Sell |
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|
2023
Q3 | $160M | Buy |
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|
2023
Q2 | $52.1M | Buy |
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|
2023
Q1 | $37.1M | Sell |
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|
2022
Q4 | $101M | Buy |
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|
2022
Q3 | $65.9M | Buy |
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|
2022
Q2 | $3.93M | Sell |
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|
2022
Q1 | $45.8M | Buy |
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|
2021
Q4 | $3.31M | Buy |
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|
2021
Q3 | $1.77M | Sell |
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|
2021
Q2 | $31.1M | Sell |
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|
2021
Q1 | $34.5M | Buy |
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|
2020
Q4 | $9.98M | Buy |
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|
2020
Q3 | $4.55M | Sell |
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|
2020
Q2 | $37.1M | Sell |
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|
2020
Q1 | $61.1M | Buy |
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|
2019
Q4 | $3.55M | Sell |
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|
2019
Q3 | $53.7M | Buy |
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|
2019
Q2 | $31.3M | Buy |
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|
2019
Q1 | $25.5M | Buy |
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|
2018
Q4 | $3.87M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $3.8M | Buy |
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|
2018
Q1 | $727K | Sell |
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|
2017
Q4 | $35.7M | Sell |
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|
2017
Q3 | $102M | Buy |
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