BNP Paribas Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
73,772
-4,463
| -6% | -$1.74M | 0.07% | 274 |
|
|
2025
Q1 | $34M | Sell |
78,235
-24,399
| -24% | -$10.6M | 0.09% | 230 |
|
|
2024
Q4 | $37.9M | Sell |
102,634
-107,225
| -51% | -$39.6M | 0.09% | 226 |
|
|
2024
Q3 | $109M | Buy |
209,859
+9,916
| +5% | +$5.16M | 0.27% | 84 |
|
|
2024
Q2 | $108M | Buy |
199,943
+33,848
| +20% | +$18.3M | 0.28% | 78 |
|
|
2024
Q1 | $86.1M | Sell |
166,095
-164,154
| -50% | -$85.1M | 0.23% | 104 |
|
|
2023
Q4 | $156M | Buy |
330,249
+8,117
| +3% | +$3.83M | 0.43% | 46 |
|
|
2023
Q3 | $140M | Buy |
322,132
+140,305
| +77% | +$61.1M | 0.43% | 49 |
|
|
2023
Q2 | $80.8M | Buy |
181,827
+20,936
| +13% | +$9.3M | 0.25% | 99 |
|
|
2023
Q1 | $74M | Buy |
160,891
+12,477
| +8% | +$5.74M | 0.26% | 92 |
|
|
2022
Q4 | $76.1M | Buy |
148,414
+6,759
| +5% | +$3.47M | 0.27% | 92 |
|
|
2022
Q3 | $64.3M | Sell |
141,655
-4,538
| -3% | -$2.06M | 0.25% | 90 |
|
|
2022
Q2 | $70.6M | Buy |
146,193
+106,367
| +267% | +$51.3M | 0.27% | 90 |
|
|
2022
Q1 | $19.6M | Sell |
39,826
-27,647
| -41% | -$13.6M | 0.07% | 302 |
|
|
2021
Q4 | $31.3M | Buy |
67,473
+22,212
| +49% | +$10.3M | 0.1% | 240 |
|
|
2021
Q3 | $16.9M | Sell |
45,261
-5,268
| -10% | -$1.96M | 0.06% | 329 |
|
|
2021
Q2 | $19.3M | Sell |
50,529
-1,461
| -3% | -$558K | 0.07% | 323 |
|
|
2021
Q1 | $18.7M | Sell |
51,990
-12,776
| -20% | -$4.59M | 0.08% | 303 |
|
|
2020
Q4 | $20.8M | Sell |
64,766
-113,184
| -64% | -$36.3M | 0.1% | 245 |
|
|
2020
Q3 | $47.8M | Buy |
177,950
+146,708
| +470% | +$39.4M | 0.27% | 92 |
|
|
2020
Q2 | $8.22M | Sell |
31,242
-75,168
| -71% | -$19.8M | 0.06% | 335 |
|
|
2020
Q1 | $24.2M | Sell |
106,410
-3,103
| -3% | -$704K | 0.21% | 141 |
|
|
2019
Q4 | $33.1M | Buy |
109,513
+693
| +0.6% | +$209K | 0.23% | 130 |
|
|
2019
Q3 | $26.1M | Buy |
108,820
+34,426
| +46% | +$8.27M | 0.2% | 143 |
|
|
2019
Q2 | $21M | Sell |
74,394
-115
| -0.2% | -$32.5K | 0.17% | 166 |
|
|
2019
Q1 | $21.4M | Buy |
74,509
+44,608
| +149% | +$12.8M | 0.18% | 158 |
|
|
2018
Q4 | $7.75M | Buy |
29,901
+1,558
| +5% | +$404K | 0.07% | 333 |
|
|
2018
Q3 | $7.77M | Sell |
28,343
-21,213
| -43% | -$5.81M | 0.06% | 392 |
|
|
2018
Q2 | $11.8M | Sell |
49,556
-6,445
| -12% | -$1.53M | 0.1% | 296 |
|
|
2018
Q1 | $12.3M | Buy |
56,001
+23,115
| +70% | +$5.08M | 0.1% | 283 |
|
|
2017
Q4 | $7.4M | Buy |
32,886
+27,127
| +471% | +$6.1M | 0.06% | 402 |
|
|
2017
Q3 | $1.09M | Sell |
5,759
-1,327
| -19% | -$252K | 0.01% | 729 |
|
|
2017
Q2 | $1.33M | Sell |
7,086
-2,168
| -23% | -$408K | 0.01% | 709 |
|
|
2017
Q1 | $1.53M | Sell |
9,254
-2,721
| -23% | -$450K | 0.01% | 697 |
|
|
2016
Q4 | $1.72M | Sell |
11,975
-32,193
| -73% | -$4.63M | 0.02% | 678 |
|
|
2016
Q3 | $5.54M | Buy |
44,168
+244
| +0.6% | +$30.6K | 0.05% | 486 |
|
|
2016
Q2 | $5.77M | Sell |
43,924
-51,666
| -54% | -$6.79M | 0.05% | 458 |
|
|
2016
Q1 | $13.3M | Sell |
95,590
-3,233
| -3% | -$449K | 0.11% | 250 |
|
|
2015
Q4 | $13.8M | Buy |
98,823
+69
| +0.1% | +$9.62K | 0.12% | 233 |
|
|
2015
Q3 | $13.8M | Sell |
98,754
-23,597
| -19% | -$3.3M | 0.12% | 244 |
|
|
2015
Q2 | $20.1M | Sell |
122,351
-23,260
| -16% | -$3.82M | 0.16% | 176 |
|
|
2015
Q1 | $22.5M | Buy |
145,611
+12,626
| +9% | +$1.95M | 0.17% | 180 |
|
|
2014
Q4 | $16.7M | Sell |
132,985
-15,276
| -10% | -$1.92M | 0.13% | 202 |
|
|
2014
Q3 | $17.7M | Sell |
148,261
-24,264
| -14% | -$2.9M | 0.14% | 188 |
|
|
2014
Q2 | $18.6M | Buy |
172,525
+21,067
| +14% | +$2.27M | 0.14% | 190 |
|
|
2014
Q1 | $15.1M | Buy |
151,458
+51,857
| +52% | +$5.16M | 0.11% | 217 |
|
|
2013
Q4 | $9.2M | Sell |
99,601
-2,639
| -3% | -$244K | 0.07% | 305 |
|
|
2013
Q3 | $8.55M | Buy |
102,240
+3,598
| +4% | +$301K | 0.06% | 303 |
|
|
2013
Q2 | $8.07M | Buy |
+98,642
| New | +$8.07M | 0.06% | 330 |
|