Asset Management One’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 | $38.6M | Sell |
99,150
-511
| -0.5% | -$199K | 0.12% | 151 |
|
|
2025
Q1 | $43.3M | Buy |
99,661
+5,809
| +6% | +$2.53M | 0.15% | 127 |
|
|
2024
Q4 | $34.8M | Buy |
93,852
+1,292
| +1% | +$479K | 0.12% | 152 |
|
|
2024
Q3 | $48.1M | Buy |
92,560
+1,037
| +1% | +$539K | 0.17% | 109 |
|
|
2024
Q2 | $49.6M | Buy |
91,523
+765
| +0.8% | +$415K | 0.19% | 98 |
|
|
2024
Q1 | $47.1M | Sell |
90,758
-4,045
| -4% | -$2.1M | 0.18% | 108 |
|
|
2023
Q4 | $44.4M | Sell |
94,803
-5,327
| -5% | -$2.5M | 0.18% | 108 |
|
|
2023
Q3 | $43.6M | Sell |
100,130
-341
| -0.3% | -$148K | 0.19% | 100 |
|
|
2023
Q2 | $44.6M | Sell |
100,471
-484
| -0.5% | -$215K | 0.19% | 101 |
|
|
2023
Q1 | $46.4M | Buy |
100,955
+1,154
| +1% | +$531K | 0.21% | 96 |
|
|
2022
Q4 | $51.2M | Sell |
99,801
-6,235
| -6% | -$3.2M | 0.25% | 81 |
|
|
2022
Q3 | $48.2M | Buy |
106,036
+2,902
| +3% | +$1.32M | 0.25% | 82 |
|
|
2022
Q2 | $49.8M | Sell |
103,134
-4,972
| -5% | -$2.4M | 0.23% | 86 |
|
|
2022
Q1 | $53.1M | Sell |
108,106
-6,463
| -6% | -$3.17M | 0.21% | 96 |
|
|
2021
Q4 | $53.6M | Sell |
114,569
-696
| -0.6% | -$325K | 0.19% | 111 |
|
|
2021
Q3 | $43M | Sell |
115,265
-4,382
| -4% | -$1.63M | 0.16% | 123 |
|
|
2021
Q2 | $45.7M | Sell |
119,647
-4,185
| -3% | -$1.6M | 0.17% | 127 |
|
|
2021
Q1 | $44.5M | Sell |
123,832
-4,447
| -3% | -$1.6M | 0.18% | 118 |
|
|
2020
Q4 | $40.3M | Sell |
128,279
-2,111
| -2% | -$664K | 0.17% | 125 |
|
|
2020
Q3 | $35M | Sell |
130,390
-10,308
| -7% | -$2.77M | 0.16% | 128 |
|
|
2020
Q2 | $37M | Sell |
140,698
-3,223
| -2% | -$847K | 0.18% | 108 |
|
|
2020
Q1 | $32.7M | Sell |
143,921
-203
| -0.1% | -$46.1K | 0.19% | 108 |
|
|
2019
Q4 | $43.5M | Buy |
144,124
+5,503
| +4% | +$1.66M | 0.2% | 104 |
|
|
2019
Q3 | $33.3M | Buy |
138,621
+2,186
| +2% | +$525K | 0.16% | 134 |
|
|
2019
Q2 | $38.5M | Buy |
136,435
+9,702
| +8% | +$2.74M | 0.19% | 103 |
|
|
2019
Q1 | $36.4M | Sell |
126,733
-294,510
| -70% | -$84.5M | 0.2% | 103 |
|
|
2018
Q4 | $111M | Sell |
421,243
-450
| -0.1% | -$118K | 0.26% | 84 |
|
|
2018
Q3 | $115M | Buy |
421,693
+4,034
| +1% | +$1.1M | 0.24% | 88 |
|
|
2018
Q2 | $99.5M | Sell |
417,659
-9,627
| -2% | -$2.29M | 0.22% | 99 |
|
|
2018
Q1 | $93.9M | Sell |
427,286
-5,977
| -1% | -$1.31M | 0.21% | 107 |
|
|
2017
Q4 | $97.6M | Sell |
433,263
-16,524
| -4% | -$3.72M | 0.22% | 103 |
|
|
2017
Q3 | $85.4M | Sell |
449,787
-29,511
| -6% | -$5.6M | 0.2% | 114 |
|
|
2017
Q2 | $90.1M | Buy |
479,298
+55,414
| +13% | +$10.4M | 0.23% | 101 |
|
|
2017
Q1 | $70.1M | Sell |
423,884
-47,995
| -10% | -$7.94M | 0.18% | 127 |
|
|
2016
Q4 | $67.9M | Buy |
471,879
+418,511
| +784% | +$60.2M | 0.17% | 134 |
|
|
2016
Q3 | $6.68M | Buy |
53,368
+7,454
| +16% | +$933K | 0.1% | 233 |
|
|
2016
Q2 | $6.03M | Sell |
45,914
-1,438
| -3% | -$189K | 0.09% | 246 |
|
|
2016
Q1 | $6.6M | Buy |
47,352
+8,477
| +22% | +$1.18M | 0.1% | 227 |
|
|
2015
Q4 | $5.49M | Sell |
38,875
-109,063
| -74% | -$15.4M | 0.08% | 288 |
|
|
2015
Q3 | $20.6M | Buy |
147,938
+87
| +0.1% | +$12.1K | 0.31% | 63 |
|
|
2015
Q2 | $24.2M | Buy |
147,851
+60,778
| +70% | +$9.96M | 0.34% | 56 |
|
|
2015
Q1 | $13.5M | Buy |
87,073
+7,333
| +9% | +$1.14M | 0.17% | 142 |
|
|
2014
Q4 | $10.1M | Buy |
79,740
+2,798
| +4% | +$353K | 0.13% | 195 |
|
|
2014
Q3 | $9.25M | Sell |
76,942
-1,596
| -2% | -$192K | 0.13% | 191 |
|
|
2014
Q2 | $8.45M | Buy |
78,538
+35,880
| +84% | +$3.86M | 0.13% | 189 |
|
|
2014
Q1 | $4.24M | Sell |
42,658
-35,786
| -46% | -$3.56M | 0.07% | 317 |
|
|
2013
Q4 | $7.24M | Sell |
78,444
-117,742
| -60% | -$10.9M | 0.11% | 211 |
|
|
2013
Q3 | $16.4M | Buy |
196,186
+43,848
| +29% | +$3.67M | 0.25% | 93 |
|
|
2013
Q2 | $12.5M | Buy |
+152,338
| New | +$12.5M | 0.2% | 111 |
|