Boston Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Buy |
954,627
+97,890
| +11% | +$37.6M | 0.41% | 78 |
|
|
2025
Q1 | $372M | Buy |
856,737
+605,689
| +241% | +$263M | 0.45% | 70 |
|
|
2024
Q4 | $92.6M | Sell |
251,048
-135,383
| -35% | -$50M | 0.11% | 202 |
|
|
2024
Q3 | $201M | Sell |
386,431
-1,271
| -0.3% | -$660K | 0.24% | 149 |
|
|
2024
Q2 | $210M | Sell |
387,702
-2,262
| -0.6% | -$1.23M | 0.26% | 144 |
|
|
2024
Q1 | $202M | Sell |
389,964
-46,233
| -11% | -$24M | 0.24% | 155 |
|
|
2023
Q4 | $206M | Sell |
436,197
-65,885
| -13% | -$31.1M | 0.27% | 133 |
|
|
2023
Q3 | $219M | Buy |
502,082
+25,301
| +5% | +$11M | 0.3% | 112 |
|
|
2023
Q2 | $212M | Sell |
476,781
-3,875
| -0.8% | -$1.72M | 0.29% | 124 |
|
|
2023
Q1 | $221M | Sell |
480,656
-112,836
| -19% | -$51.9M | 0.3% | 116 |
|
|
2022
Q4 | $304M | Sell |
593,492
-16,246
| -3% | -$8.33M | 0.41% | 87 |
|
|
2022
Q3 | $277M | Sell |
609,738
-24,997
| -4% | -$11.4M | 0.41% | 85 |
|
|
2022
Q2 | $306M | Buy |
634,735
+2,508
| +0.4% | +$1.21M | 0.43% | 78 |
|
|
2022
Q1 | $311M | Buy |
632,227
+4,699
| +0.7% | +$2.31M | 0.38% | 88 |
|
|
2021
Q4 | $291M | Sell |
627,528
-20,463
| -3% | -$9.48M | 0.35% | 93 |
|
|
2021
Q3 | $242M | Sell |
647,991
-1,451,782
| -69% | -$541M | 0.31% | 114 |
|
|
2021
Q2 | $802M | Buy |
2,099,773
+390
| +0% | +$149K | 1.02% | 12 |
|
|
2021
Q1 | $754M | Sell |
2,099,383
-42,473
| -2% | -$15.3M | 1.01% | 15 |
|
|
2020
Q4 | $688M | Sell |
2,141,856
-76,857
| -3% | -$24.7M | 1.07% | 12 |
|
|
2020
Q3 | $596M | Sell |
2,218,713
-106,098
| -5% | -$28.5M | 1.09% | 11 |
|
|
2020
Q2 | $611M | Sell |
2,324,811
-241,392
| -9% | -$63.5M | 1.12% | 11 |
|
|
2020
Q1 | $582M | Buy |
2,566,203
+464,123
| +22% | +$105M | 1.16% | 11 |
|
|
2019
Q4 | $635M | Sell |
2,102,080
-95,399
| -4% | -$28.8M | 0.84% | 28 |
|
|
2019
Q3 | $528M | Sell |
2,197,479
-239,605
| -10% | -$57.6M | 0.72% | 40 |
|
|
2019
Q2 | $688M | Buy |
2,437,084
+617,137
| +34% | +$174M | 0.9% | 23 |
|
|
2019
Q1 | $522M | Sell |
1,819,947
-849,988
| -32% | -$244M | 0.69% | 39 |
|
|
2018
Q4 | $701M | Sell |
2,669,935
-15,482
| -0.6% | -$4.07M | 1.01% | 21 |
|
|
2018
Q3 | $736M | Sell |
2,685,417
-236,261
| -8% | -$64.7M | 0.86% | 27 |
|
|
2018
Q2 | $695M | Sell |
2,921,678
-3,764
| -0.1% | -$896K | 0.83% | 26 |
|
|
2018
Q1 | $643M | Sell |
2,925,442
-417,364
| -12% | -$91.7M | 0.78% | 30 |
|
|
2017
Q4 | $752M | Sell |
3,342,806
-308,742
| -8% | -$69.5M | 0.89% | 23 |
|
|
2017
Q3 | $693M | Sell |
3,651,548
-168,027
| -4% | -$31.9M | 0.86% | 25 |
|
|
2017
Q2 | $719M | Sell |
3,819,575
-76,288
| -2% | -$14.4M | 0.91% | 21 |
|
|
2017
Q1 | $644M | Buy |
3,895,863
+2,063,562
| +113% | +$341M | 0.82% | 27 |
|
|
2016
Q4 | $263M | Buy |
1,832,301
+1,401,656
| +325% | +$202M | 0.35% | 105 |
|
|
2016
Q3 | $54M | Sell |
430,645
-926,789
| -68% | -$116M | 0.08% | 214 |
|
|
2016
Q2 | $178M | Sell |
1,357,434
-1,224,483
| -47% | -$161M | 0.26% | 134 |
|
|
2016
Q1 | $359M | Sell |
2,581,917
-475,867
| -16% | -$66.1M | 0.53% | 53 |
|
|
2015
Q4 | $426M | Buy |
3,057,784
+999,607
| +49% | +$139M | 0.61% | 46 |
|
|
2015
Q3 | $288M | Sell |
2,058,177
-437,379
| -18% | -$61.2M | 0.44% | 64 |
|
|
2015
Q2 | $410M | Buy |
2,495,556
+259,776
| +12% | +$42.6M | 0.59% | 48 |
|
|
2015
Q1 | $345M | Buy |
2,235,780
+1,739,509
| +351% | +$269M | 0.51% | 60 |
|
|
2014
Q4 | $62.4M | Sell |
496,271
-16,033
| -3% | -$2.01M | 0.09% | 195 |
|
|
2014
Q3 | $61.3M | Sell |
512,304
-204,028
| -28% | -$24.4M | 0.1% | 184 |
|
|
2014
Q2 | $77.1M | Sell |
716,332
-45,406
| -6% | -$4.89M | 0.13% | 171 |
|
|
2014
Q1 | $75.8M | Sell |
761,738
-27,090
| -3% | -$2.7M | 0.14% | 166 |
|
|
2013
Q4 | $72.9M | Sell |
788,828
-49,723
| -6% | -$4.59M | 0.15% | 150 |
|
|
2013
Q3 | $70.1M | Buy |
838,551
+27,521
| +3% | +$2.3M | 0.17% | 147 |
|
|
2013
Q2 | $66.4M | Buy |
+811,030
| New | +$66.4M | 0.18% | 132 |
|