Caisse de Depot et Placement du Quebec (CDPQ)’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
346,367
+61,300
| +22% | +$23.8M | 0.29% | 76 |
|
|
2025
Q1 | $124M | Buy |
285,067
+6,707
| +2% | +$2.92M | 0.26% | 94 |
|
|
2024
Q4 | $103M | Sell |
278,360
-317,659
| -53% | -$117M | 0.21% | 110 |
|
|
2024
Q3 | $310M | Sell |
596,019
-22,059
| -4% | -$11.5M | 0.62% | 34 |
|
|
2024
Q2 | $335M | Buy |
618,078
+9,184
| +2% | +$4.98M | 0.81% | 23 |
|
|
2024
Q1 | $316M | Sell |
608,894
-208,051
| -25% | -$108M | 0.76% | 28 |
|
|
2023
Q4 | $385M | Buy |
816,945
+176,040
| +27% | +$83M | 0.98% | 21 |
|
|
2023
Q3 | $279M | Buy |
640,905
+234,439
| +58% | +$102M | 0.8% | 26 |
|
|
2023
Q2 | $181M | Buy |
406,466
+370,857
| +1,041% | +$165M | 0.48% | 51 |
|
|
2023
Q1 | $16.4M | Sell |
35,609
-53,981
| -60% | -$24.8M | 0.05% | 284 |
|
|
2022
Q4 | $46M | Sell |
89,590
-224,763
| -72% | -$115M | 0.14% | 138 |
|
|
2022
Q3 | $143M | Sell |
314,353
-55,446
| -15% | -$25.2M | 0.42% | 58 |
|
|
2022
Q2 | $178M | Buy |
369,799
+9,665
| +3% | +$4.66M | 0.49% | 52 |
|
|
2022
Q1 | $177M | Buy |
360,134
+280,100
| +350% | +$138M | 0.41% | 56 |
|
|
2021
Q4 | $37.1M | Sell |
80,034
-30,309
| -27% | -$14M | 0.08% | 193 |
|
|
2021
Q3 | $41.1M | Buy |
110,343
+22,872
| +26% | +$8.53M | 0.09% | 165 |
|
|
2021
Q2 | $33.4M | Sell |
87,471
-3,927
| -4% | -$1.5M | 0.07% | 145 |
|
|
2021
Q1 | $32.8M | Sell |
91,398
-3,741
| -4% | -$1.34M | 0.07% | 133 |
|
|
2020
Q4 | $30.5M | Sell |
95,139
-15,243
| -14% | -$4.89M | 0.07% | 130 |
|
|
2020
Q3 | $29.6M | Sell |
110,382
-4,200
| -4% | -$1.13M | 0.08% | 123 |
|
|
2020
Q2 | $30.1M | Sell |
114,582
-86,600
| -43% | -$22.8M | 0.08% | 123 |
|
|
2020
Q1 | $45.7M | Buy |
201,182
+20,300
| +11% | +$4.61M | 0.14% | 102 |
|
|
2019
Q4 | $54.6M | Sell |
180,882
-74,100
| -29% | -$22.4M | 0.13% | 106 |
|
|
2019
Q3 | $61.2M | Buy |
254,982
+66,600
| +35% | +$16M | 0.15% | 105 |
|
|
2019
Q2 | $53.2M | Sell |
188,382
-42,200
| -18% | -$11.9M | 0.13% | 112 |
|
|
2019
Q1 | $66.2M | Buy |
230,582
+62,100
| +37% | +$17.8M | 0.17% | 100 |
|
|
2018
Q4 | $44.2M | Buy |
168,482
+28,300
| +20% | +$7.43M | 0.12% | 110 |
|
|
2018
Q3 | $38.4M | Sell |
140,182
-59,300
| -30% | -$16.3M | 0.09% | 133 |
|
|
2018
Q2 | $47.5M | Sell |
199,482
-79,789
| -29% | -$19M | 0.11% | 114 |
|
|
2018
Q1 | $61.4M | Buy |
279,271
+22,431
| +9% | +$4.93M | 0.15% | 107 |
|
|
2017
Q4 | $57.8M | Buy |
256,840
+89,558
| +54% | +$20.2M | 0.13% | 108 |
|
|
2017
Q3 | $31.9M | Buy |
167,282
+3,900
| +2% | +$744K | 0.07% | 146 |
|
|
2017
Q2 | $30.7M | Buy |
163,382
+148,738
| +1,016% | +$27.9M | 0.07% | 145 |
|
|
2017
Q1 | $2.42M | Sell |
14,644
-13,238
| -47% | -$2.19M | 0.01% | 434 |
|
|
2016
Q4 | $4M | Sell |
27,882
-65,000
| -70% | -$9.33M | 0.01% | 354 |
|
|
2016
Q3 | $11.6M | Sell |
92,882
-83,600
| -47% | -$10.5M | 0.03% | 231 |
|
|
2016
Q2 | $23.2M | Buy |
176,482
+16,600
| +10% | +$2.18M | 0.06% | 166 |
|
|
2016
Q1 | $22.2M | Buy |
159,882
+128,900
| +416% | +$17.9M | 0.06% | 154 |
|
|
2015
Q4 | $4.32M | Sell |
30,982
-4,600
| -13% | -$641K | 0.01% | 446 |
|
|
2015
Q3 | $4.98M | Sell |
35,582
-80,600
| -69% | -$11.3M | 0.01% | 428 |
|
|
2015
Q2 | $19.1M | Sell |
116,182
-1,600
| -1% | -$263K | 0.05% | 185 |
|
|
2015
Q1 | $18.2M | Sell |
117,782
-13,200
| -10% | -$2.04M | 0.05% | 193 |
|
|
2014
Q4 | $16.5M | Sell |
130,982
-14,118
| -10% | -$1.77M | 0.04% | 201 |
|
|
2014
Q3 | $17.4M | Buy |
145,100
+12,200
| +9% | +$1.46M | 0.05% | 211 |
|
|
2014
Q2 | $14.3M | Sell |
132,900
-29,200
| -18% | -$3.14M | 0.04% | 245 |
|
|
2014
Q1 | $16.1M | Sell |
162,100
-4,500
| -3% | -$448K | 0.05% | 220 |
|
|
2013
Q4 | $15.4M | Sell |
166,600
-15,200
| -8% | -$1.4M | 0.05% | 239 |
|
|
2013
Q3 | $15.2M | Buy |
181,800
+21,900
| +14% | +$1.83M | 0.04% | 274 |
|
|
2013
Q2 | $13.1M | Buy |
+159,900
| New | +$13.1M | 0.04% | 328 |
|