Asset Management One’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 | $31.4M | Sell |
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|
2025
Q2 | $38.6M | Sell |
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|
2025
Q1 | $43.3M | Buy |
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|
2024
Q4 | $34.8M | Buy |
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|
2024
Q3 | $48.1M | Buy |
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|
2024
Q2 | $49.6M | Buy |
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|
2024
Q1 | $47.1M | Sell |
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|
2023
Q4 | $44.4M | Sell |
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|
2023
Q3 | $43.6M | Sell |
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|
2023
Q2 | $44.6M | Sell |
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|
2023
Q1 | $46.4M | Buy |
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|
2022
Q4 | $51.2M | Sell |
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|
2022
Q3 | $48.2M | Buy |
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|
2022
Q2 | $49.8M | Sell |
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|
2022
Q1 | $53.1M | Sell |
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|
2021
Q4 | $53.6M | Sell |
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|
2021
Q3 | $43M | Sell |
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|
2021
Q2 | $45.7M | Sell |
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|
2021
Q1 | $44.5M | Sell |
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|
2020
Q4 | $40.3M | Sell |
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|
2020
Q3 | $35M | Sell |
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|
2020
Q2 | $37M | Sell |
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|
2020
Q1 | $32.7M | Sell |
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|
2019
Q4 | $43.5M | Buy |
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|
2019
Q3 | $33.3M | Buy |
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|
2019
Q2 | $38.5M | Buy |
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|
2019
Q1 | $36.4M | Sell |
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|
2018
Q4 | $111M | Sell |
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|
2018
Q3 | $115M | Buy |
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|
2018
Q2 | $99.5M | Sell |
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|
2018
Q1 | $93.9M | Sell |
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|
2017
Q4 | $97.6M | Sell |
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|
2017
Q3 | $85.4M | Sell |
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|
2017
Q2 | $90.1M | Buy |
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|
2017
Q1 | $70.1M | Sell |
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|
2016
Q4 | $67.9M | Buy |
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|
2016
Q3 | $6.68M | Buy |
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|
2016
Q2 | $6.03M | Sell |
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|
2016
Q1 | $6.6M | Buy |
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|
2015
Q4 | $5.49M | Sell |
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|
2015
Q3 | $20.6M | Buy |
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|
2015
Q2 | $24.2M | Buy |
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|
2015
Q1 | $13.5M | Buy |
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|
2014
Q4 | $10.1M | Buy |
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|
2014
Q3 | $9.25M | Sell |
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|
2014
Q2 | $8.45M | Buy |
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|
2014
Q1 | $4.24M | Sell |
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|
2013
Q4 | $7.24M | Sell |
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|
2013
Q3 | $16.4M | Buy |
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|
2013
Q2 | $12.5M | Buy |
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