Candriam SCA’s Elevance Health ELV Stock Holding History

Candriam SCA’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.2M	Buy	67,469 +13,638	+25%	+$5.3M	0.15%	129
2025 Q1	$23.4M	Sell	53,831 -20,660	-28%	-$8.99M	0.15%	144
2024 Q4	$27.5M	Sell	74,491 -38,442	-34%	-$14.2M	0.16%	130
2024 Q3	$58.7M	Sell	112,933 -3,267	-3%	-$1.7M	0.34%	65
2024 Q2	$77M	Buy	116,200 +36,845	+46%	+$24.4M	0.47%	50
2024 Q1	$41.1M	Buy	79,355 +29,267	+58%	+$15.2M	0.26%	86
2023 Q4	$23.6M	Buy	50,088 +1,068	+2%	+$504K	0.16%	137
2023 Q3	$21.3M	Sell	49,020 -13,019	-21%	-$5.67M	0.15%	136
2023 Q2	$27.6M	Sell	62,039 -39,336	-39%	-$17.5M	0.2%	129
2023 Q1	$42.9M	Sell	101,375 -7,614	-7%	-$3.22M	0.3%	79
2022 Q4	$55.9M	Sell	108,989 -2,487	-2%	-$1.28M	0.38%	64
2022 Q3	$50.6M	Buy	111,476 +52,658	+90%	+$23.9M	0.36%	65
2022 Q2	$28.4M	Buy	58,818 +3,661	+7%	+$1.77M	0.23%	101
2022 Q1	$27.1M	Buy	55,157 +615	+1%	+$302K	0.18%	127
2021 Q4	$25.3M	Sell	54,542 -1,808	-3%	-$838K	0.16%	148
2021 Q3	$21M	Sell	56,350 -501	-0.9%	-$187K	0.14%	168
2021 Q2	$21.7M	Sell	56,851 -10,821	-16%	-$4.13M	0.15%	164
2021 Q1	$20.9M	Hold	67,672	–	–	0.17%	142
2020 Q4	$21.7M	Buy	67,672 +9,533	+16%	+$3.06M	0.17%	143
2020 Q3	$15.6M	Buy	58,139 +18,270	+46%	+$4.91M	0.15%	163
2020 Q2	$10.5M	Sell	39,869 -12,812	-24%	-$3.37M	0.11%	212
2020 Q1	$15.6M	Hold	52,681	–	–	0.17%	140
2019 Q4	$15.9M	Sell	52,681 -1,143	-2%	-$345K	0.17%	140
2019 Q3	$12.9M	Sell	53,824 -21,933	-29%	-$5.27M	0.17%	138
2019 Q2	$21.3M	Buy	75,757 +8	+0%	+$2.25K	0.27%	82
2019 Q1	$21.7M	Buy	75,749 +4,274	+6%	+$1.23M	0.28%	81
2018 Q4	$18.8M	Buy	71,475 +5,848	+9%	+$1.54M	0.29%	74
2018 Q3	$18M	Sell	65,627 -15,501	-19%	-$4.25M	0.24%	102
2018 Q2	$19.3M	Sell	81,128 -1,928	-2%	-$459K	0.31%	77
2018 Q1	$18.2M	Buy	83,056 +36,385	+78%	+$7.99M	0.31%	83
2017 Q4	$10.5M	Sell	46,671 -14,365	-24%	-$3.23M	0.18%	150
2017 Q3	$11.6M	Sell	61,036 -4,288	-7%	-$814K	0.2%	136
2017 Q2	$12.3M	Buy	65,324 +26,551	+68%	+$5M	0.23%	115
2017 Q1	$6.41M	Sell	38,773 -15,150	-28%	-$2.51M	0.12%	201
2016 Q4	$7.75M	Sell	53,923 -39,232	-42%	-$5.64M	0.18%	144
2016 Q3	$11.7M	Buy	93,155 +52,920	+132%	+$6.63M	0.28%	88
2016 Q2	$5.29M	Buy	40,235 +5,264	+15%	+$691K	0.14%	172
2016 Q1	$4.83M	Buy	+34,971	New	+$4.83M	0.12%	201
2015 Q4	–	Sell	-112,841	Closed	-$15.8M	–	601
2015 Q3	$15.8M	Buy	112,841 +61,256	+119%	+$8.58M	0.39%	67
2015 Q2	$8.47M	Sell	51,585 -32,209	-38%	-$5.29M	0.18%	163
2015 Q1	$12.9M	Sell	83,794 -70,656	-46%	-$10.9M	0.26%	106
2014 Q4	$19.4M	Buy	+154,450	New	+$19.4M	0.41%	73