Capital International Inc’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.02M	Buy	20,557 +1,628	+9%	+$535K	0.05%	222
2025 Q4	$6.64M	Sell	18,929 -31,998	-63%	-$10.8M	0.05%	231
2025 Q3	$16.5M	Sell	50,927 -27,801	-35%	-$8.65M	0.13%	167
2025 Q2	$30.6M	Buy	78,728 +24,176	+44%	+$9.72M	0.3%	91
2025 Q1	$23.7M	Buy	54,552 +10,163	+23%	+$4.08M	0.29%	98
2024 Q4	$16.4M	Buy	44,389 +6,104	+16%	+$2.55M	0.19%	130
2024 Q3	$19.9M	Buy	38,285 +1,365	+4%	+$729K	0.25%	109
2024 Q2	$20M	Buy	36,920 +1,328	+4%	+$702K	0.27%	104
2024 Q1	$18.5M	Buy	35,592 +2,960	+9%	+$1.47M	0.25%	115
2023 Q4	$15.4M	Buy	32,632 +4,709	+17%	+$2.18M	0.24%	120
2023 Q3	$12.2M	Sell	27,923 -10,693	-28%	-$4.85M	0.23%	123
2023 Q2	$17.2M	Buy	38,616 +3,175	+9%	+$1.46M	0.31%	96
2023 Q1	$16.3M	Sell	35,441 -872	-2%	-$415K	0.33%	93
2022 Q4	$18.6M	Buy	36,313 +278	+0.8%	+$141K	0.4%	78
2022 Q3	$16.4M	Sell	36,035 -48,761	-58%	-$23.3M	0.37%	84
2022 Q2	$40.9M	Sell	84,796 -6,476	-7%	-$3.2M	0.57%	59
2022 Q1	$44.8M	Sell	91,272 -4,185	-4%	-$1.91M	0.5%	73
2021 Q4	$44.2M	Sell	95,457 -698	-0.7%	-$294K	0.41%	81
2021 Q3	$35.8M	Sell	96,155 -14,115	-13%	-$5.36M	0.35%	93
2021 Q2	$42.1M	Sell	110,270 -8,721	-7%	-$3.33M	0.38%	95
2021 Q1	$42.7M	Sell	118,991 -12,990	-10%	-$4.18M	0.4%	89
2020 Q4	$42.4M	Sell	131,981 -465	-0.4%	-$143K	0.39%	94
2020 Q3	$35.6M	Sell	132,446 -16,249	-11%	-$4.37M	0.39%	93
2020 Q2	$39.1M	Buy	148,695 +2,644	+2%	+$705K	0.48%	77
2020 Q1	$33.2M	Buy	146,051 +3,524	+2%	+$960K	0.56%	71
2019 Q4	$43M	Buy	142,527 +12,960	+10%	+$3.57M	0.6%	75
2019 Q3	$31.1M	Buy	129,567 +126,730	+4,467%	+$34.7M	0.47%	89
2019 Q2	$801K	Buy	+2,837	New	+$775K	0.06%	166