Assenagon Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
380,441
+266,631
| +234% | +$104M | 0.22% | 83 |
|
|
2025
Q1 | $49.5M | Sell |
113,810
-117,842
| -51% | -$51.3M | 0.08% | 195 |
|
|
2024
Q4 | $85.5M | Sell |
231,652
-28,447
| -11% | -$10.5M | 0.14% | 123 |
|
|
2024
Q3 | $135M | Buy |
260,099
+228,256
| +717% | +$119M | 0.25% | 59 |
|
|
2024
Q2 | $17.3M | Sell |
31,843
-193,903
| -86% | -$105M | 0.04% | 299 |
|
|
2024
Q1 | $117M | Sell |
225,746
-85,797
| -28% | -$44.5M | 0.28% | 54 |
|
|
2023
Q4 | $147M | Sell |
311,543
-55,290
| -15% | -$26.1M | 0.39% | 36 |
|
|
2023
Q3 | $160M | Buy |
366,833
+249,533
| +213% | +$109M | 0.49% | 24 |
|
|
2023
Q2 | $52.1M | Buy |
117,300
+36,646
| +45% | +$16.3M | 0.18% | 94 |
|
|
2023
Q1 | $37.1M | Sell |
80,654
-115,833
| -59% | -$53.3M | 0.13% | 126 |
|
|
2022
Q4 | $101M | Buy |
196,487
+51,411
| +35% | +$26.4M | 0.36% | 42 |
|
|
2022
Q3 | $65.9M | Buy |
145,076
+136,930
| +1,681% | +$62.2M | 0.25% | 77 |
|
|
2022
Q2 | $3.93M | Sell |
8,146
-85,188
| -91% | -$41.1M | 0.01% | 592 |
|
|
2022
Q1 | $45.8M | Buy |
93,334
+86,191
| +1,207% | +$42.3M | 0.13% | 119 |
|
|
2021
Q4 | $3.31M | Buy |
7,143
+2,403
| +51% | +$1.11M | 0.01% | 606 |
|
|
2021
Q3 | $1.77M | Sell |
4,740
-76,623
| -94% | -$28.6M | 0.01% | 705 |
|
|
2021
Q2 | $31.1M | Sell |
81,363
-14,884
| -15% | -$5.68M | 0.11% | 147 |
|
|
2021
Q1 | $34.5M | Buy |
96,247
+65,149
| +209% | +$23.4M | 0.14% | 109 |
|
|
2020
Q4 | $9.99M | Buy |
31,098
+14,165
| +84% | +$4.55M | 0.04% | 216 |
|
|
2020
Q3 | $4.55M | Sell |
16,933
-124,325
| -88% | -$33.4M | 0.03% | 318 |
|
|
2020
Q2 | $37.1M | Sell |
141,258
-128,049
| -48% | -$33.7M | 0.24% | 61 |
|
|
2020
Q1 | $61.1M | Buy |
269,307
+257,564
| +2,193% | +$58.5M | 0.49% | 38 |
|
|
2019
Q4 | $3.55M | Sell |
11,743
-211,744
| -95% | -$64M | 0.02% | 252 |
|
|
2019
Q3 | $53.7M | Buy |
223,487
+112,442
| +101% | +$27M | 0.36% | 43 |
|
|
2019
Q2 | $31.3M | Buy |
111,045
+22,230
| +25% | +$6.27M | 0.24% | 59 |
|
|
2019
Q1 | $25.5M | Buy |
88,815
+74,066
| +502% | +$21.3M | 0.24% | 68 |
|
|
2018
Q4 | $3.87M | Buy |
+14,749
| New | +$3.87M | 0.04% | 251 |
|
|
2018
Q3 | – | Sell |
-15,957
| Closed | -$3.8M | – | 745 |
|
|
2018
Q2 | $3.8M | Buy |
15,957
+12,648
| +382% | +$3.01M | 0.04% | 201 |
|
|
2018
Q1 | $727K | Sell |
3,309
-155,385
| -98% | -$34.1M | 0.01% | 391 |
|
|
2017
Q4 | $35.7M | Sell |
158,694
-377,213
| -70% | -$84.9M | 0.37% | 25 |
|
|
2017
Q3 | $102M | Buy |
+535,907
| New | +$102M | 0.94% | 15 |
|