BGIM
Brandywine Global Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166,762
| Closed | -$84.9M | – | 607 |
|
|
2024
Q3 | $84.9M | Buy |
166,762
+7,346
| +5% | +$3.74M | 0.57% | 45 |
|
|
2024
Q2 | $86.4M | Buy |
159,416
+5,146
| +3% | +$2.79M | 0.65% | 36 |
|
|
2024
Q1 | $80M | Sell |
154,270
-1,265
| -0.8% | -$656K | 0.58% | 43 |
|
|
2023
Q4 | $73.3M | Sell |
155,535
-7,946
| -5% | -$3.75M | 0.59% | 40 |
|
|
2023
Q3 | $71.2M | Sell |
163,481
-9,827
| -6% | -$4.28M | 0.62% | 35 |
|
|
2023
Q2 | $77M | Sell |
173,308
-17,815
| -9% | -$7.92M | 0.64% | 36 |
|
|
2023
Q1 | $87.9M | Sell |
191,123
-10,786
| -5% | -$4.96M | 0.71% | 33 |
|
|
2022
Q4 | $104M | Sell |
201,909
-14,544
| -7% | -$7.46M | 0.81% | 23 |
|
|
2022
Q3 | $98.3M | Sell |
216,453
-65,095
| -23% | -$29.6M | 0.92% | 17 |
|
|
2022
Q2 | $136M | Sell |
281,548
-15,879
| -5% | -$7.66M | 1.18% | 11 |
|
|
2022
Q1 | $146M | Sell |
297,427
-11,428
| -4% | -$5.61M | 1.07% | 14 |
|
|
2021
Q4 | $143M | Sell |
308,855
-5,887
| -2% | -$2.73M | 1.02% | 14 |
|
|
2021
Q3 | $117M | Sell |
314,742
-17,292
| -5% | -$6.45M | 0.89% | 17 |
|
|
2021
Q2 | $127M | Sell |
332,034
-16,489
| -5% | -$6.3M | 0.94% | 20 |
|
|
2021
Q1 | $125M | Buy |
348,523
+137,317
| +65% | +$49.3M | 0.94% | 16 |
|
|
2020
Q4 | $67.8M | Sell |
211,206
-885
| -0.4% | -$284K | 0.56% | 33 |
|
|
2020
Q3 | $57M | Sell |
212,091
-7,500
| -3% | -$2.01M | 0.56% | 41 |
|
|
2020
Q2 | $57.7M | Sell |
219,591
-1,849
| -0.8% | -$486K | 0.59% | 34 |
|
|
2020
Q1 | $50.3M | Sell |
221,440
-929
| -0.4% | -$211K | 0.6% | 33 |
|
|
2019
Q4 | $66.9M | Buy |
222,369
+14,578
| +7% | +$4.39M | 0.47% | 54 |
|
|
2019
Q3 | $49.9M | Buy |
207,791
+207,653
| +150,473% | +$49.9M | 0.37% | 65 |
|
|
2019
Q2 | $39K | Hold |
138
| – | – | ﹤0.01% | 718 |
|
|
2019
Q1 | $40K | Sell |
138
-231,295
| -100% | -$67M | ﹤0.01% | 736 |
|
|
2018
Q4 | $60.8M | Sell |
231,433
-1,790
| -0.8% | -$470K | 0.45% | 60 |
|
|
2018
Q3 | $63.9M | Sell |
233,223
-69,488
| -23% | -$19M | 0.4% | 63 |
|
|
2018
Q2 | $72.1M | Sell |
302,711
-5,073
| -2% | -$1.21M | 0.46% | 54 |
|
|
2018
Q1 | $67.6M | Buy |
307,784
+34,173
| +12% | +$7.51M | 0.43% | 63 |
|
|
2017
Q4 | $61.6M | Buy |
273,611
+50,770
| +23% | +$11.4M | 0.37% | 68 |
|
|
2017
Q3 | $42.3M | Sell |
222,841
-7,960
| -3% | -$1.51M | 0.27% | 91 |
|
|
2017
Q2 | $43.4M | Sell |
230,801
-4,530
| -2% | -$852K | 0.28% | 85 |
|
|
2017
Q1 | $38.9M | Sell |
235,331
-13,560
| -5% | -$2.24M | 0.25% | 89 |
|
|
2016
Q4 | $35.8M | Sell |
248,891
-9,100
| -4% | -$1.31M | 0.23% | 98 |
|
|
2016
Q3 | $32.3M | Sell |
257,991
-10,864
| -4% | -$1.36M | 0.21% | 104 |
|
|
2016
Q2 | $35.3M | Sell |
268,855
-25,295
| -9% | -$3.32M | 0.24% | 97 |
|
|
2016
Q1 | $40.9M | Sell |
294,150
-63,080
| -18% | -$8.77M | 0.27% | 88 |
|
|
2015
Q4 | $49.8M | Buy |
357,230
+53,164
| +17% | +$7.41M | 0.32% | 79 |
|
|
2015
Q3 | $42.6M | Sell |
304,066
-31
| -0% | -$4.34K | 0.28% | 87 |
|
|
2015
Q2 | $49.9M | Sell |
304,097
-424,977
| -58% | -$69.8M | 0.31% | 82 |
|
|
2015
Q1 | $113M | Sell |
729,074
-453,262
| -38% | -$70M | 0.73% | 27 |
|
|
2014
Q4 | $149M | Buy |
1,182,336
+99,029
| +9% | +$12.4M | 1% | 18 |
|
|
2014
Q3 | $130M | Buy |
1,083,307
+3,634
| +0.3% | +$435K | 0.95% | 24 |
|
|
2014
Q2 | $116M | Buy |
1,079,673
+60,662
| +6% | +$6.53M | 0.91% | 26 |
|
|
2014
Q1 | $101M | Buy |
1,019,011
+52,704
| +5% | +$5.25M | 0.88% | 26 |
|
|
2013
Q4 | $89.3M | Sell |
966,307
-5,402
| -0.6% | -$499K | 0.82% | 28 |
|
|
2013
Q3 | $81.2M | Buy |
971,709
+840,899
| +643% | +$70.3M | 0.81% | 30 |
|
|
2013
Q2 | $10.7M | Buy |
+130,810
| New | +$10.7M | 0.11% | 156 |
|