AssetMark Inc’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
67,697
+25,933
| +62% | +$10.1M | 0.06% | 233 |
|
|
2025
Q1 | $18.2M | Buy |
41,764
+4,266
| +11% | +$1.86M | 0.05% | 260 |
|
|
2024
Q4 | $13.8M | Buy |
37,498
+25,363
| +209% | +$9.36M | 0.04% | 308 |
|
|
2024
Q3 | $6.31M | Buy |
12,135
+220
| +2% | +$114K | 0.02% | 417 |
|
|
2024
Q2 | $6.46M | Sell |
11,915
-737
| -6% | -$399K | 0.02% | 383 |
|
|
2024
Q1 | $6.56M | Sell |
12,652
-5,217
| -29% | -$2.71M | 0.02% | 368 |
|
|
2023
Q4 | $8.43M | Buy |
17,869
+362
| +2% | +$171K | 0.03% | 295 |
|
|
2023
Q3 | $7.62M | Sell |
17,507
-1,270
| -7% | -$553K | 0.03% | 283 |
|
|
2023
Q2 | $8.34M | Buy |
18,777
+599
| +3% | +$266K | 0.03% | 268 |
|
|
2023
Q1 | $8.36M | Buy |
18,178
+1,289
| +8% | +$593K | 0.03% | 258 |
|
|
2022
Q4 | $8.66M | Buy |
16,889
+1,152
| +7% | +$591K | 0.04% | 240 |
|
|
2022
Q3 | $7.15M | Buy |
15,737
+2,322
| +17% | +$1.05M | 0.03% | 245 |
|
|
2022
Q2 | $6.47M | Buy |
13,415
+5,171
| +63% | +$2.5M | 0.03% | 245 |
|
|
2022
Q1 | $4.05M | Buy |
8,244
+7,357
| +829% | +$3.61M | 0.02% | 278 |
|
|
2021
Q4 | $411K | Buy |
887
+268
| +43% | +$124K | ﹤0.01% | 576 |
|
|
2021
Q3 | $231K | Buy |
619
+102
| +20% | +$38.1K | ﹤0.01% | 553 |
|
|
2021
Q2 | $197K | Buy |
517
+18
| +4% | +$6.86K | ﹤0.01% | 576 |
|
|
2021
Q1 | $179K | Sell |
499
-32
| -6% | -$11.5K | ﹤0.01% | 569 |
|
|
2020
Q4 | $171K | Sell |
531
-52
| -9% | -$16.7K | ﹤0.01% | 566 |
|
|
2020
Q3 | $157K | Sell |
583
-78
| -12% | -$21K | ﹤0.01% | 542 |
|
|
2020
Q2 | $174K | Sell |
661
-5,806
| -90% | -$1.53M | ﹤0.01% | 511 |
|
|
2020
Q1 | $1.47M | Buy |
6,467
+1,086
| +20% | +$247K | 0.01% | 289 |
|
|
2019
Q4 | $1.63M | Sell |
5,381
-82,414
| -94% | -$24.9M | 0.01% | 321 |
|
|
2019
Q3 | $21.1M | Buy |
87,795
+3,352
| +4% | +$805K | 0.18% | 121 |
|
|
2019
Q2 | $23.8M | Buy |
84,443
+5,056
| +6% | +$1.43M | 0.19% | 112 |
|
|
2019
Q1 | $22.8M | Buy |
79,387
+2,983
| +4% | +$856K | 0.21% | 122 |
|
|
2018
Q4 | $20.1M | Sell |
76,404
-8,518
| -10% | -$2.24M | 0.19% | 113 |
|
|
2018
Q3 | $23.3M | Sell |
84,922
-1,005
| -1% | -$275K | 0.21% | 102 |
|
|
2018
Q2 | $20.5M | Buy |
85,927
+123
| +0.1% | +$29.3K | 0.2% | 107 |
|
|
2018
Q1 | $18.9M | Sell |
85,804
-21,860
| -20% | -$4.8M | 0.2% | 106 |
|
|
2017
Q4 | $24.2M | Buy |
107,664
+21,052
| +24% | +$4.74M | 0.25% | 100 |
|
|
2017
Q3 | $16.4M | Buy |
86,612
+84,190
| +3,476% | +$16M | 0.19% | 112 |
|
|
2017
Q2 | $456K | Buy |
2,422
+57
| +2% | +$10.7K | 0.01% | 354 |
|
|
2017
Q1 | $391K | Buy |
2,365
+2,128
| +898% | +$352K | 0.01% | 355 |
|
|
2016
Q4 | $34K | Sell |
237
-169
| -42% | -$24.2K | ﹤0.01% | 722 |
|
|
2016
Q3 | $51K | Sell |
406
-689
| -63% | -$86.5K | ﹤0.01% | 603 |
|
|
2016
Q2 | $144K | Buy |
1,095
+770
| +237% | +$101K | ﹤0.01% | 438 |
|
|
2016
Q1 | $45K | Buy |
325
+51
| +19% | +$7.06K | ﹤0.01% | 576 |
|
|
2015
Q4 | $38K | Buy |
+274
| New | +$38K | ﹤0.01% | 679 |
|