Capital International Sarl’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Buy |
1,978
+103
| +5% | +$40.1K | 0.01% | 256 |
|
|
2025
Q1 | $816K | Buy |
1,875
+846
| +82% | +$368K | 0.02% | 253 |
|
|
2024
Q4 | $380K | Buy |
1,029
+254
| +33% | +$93.7K | 0.01% | 266 |
|
|
2024
Q3 | $403K | Buy |
775
+258
| +50% | +$134K | 0.01% | 259 |
|
|
2024
Q2 | $280K | Buy |
+517
| New | +$280K | 0.01% | 259 |
|
|
2023
Q3 | – | Sell |
-4,840
| Closed | -$2.15M | – | 225 |
|
|
2023
Q2 | $2.15M | Hold |
4,840
| – | – | 0.1% | 172 |
|
|
2023
Q1 | $2.23M | Buy |
+4,840
| New | +$2.23M | 0.11% | 167 |
|
|
2022
Q2 | – | Sell |
-6,278
| Closed | -$3.08M | – | 225 |
|
|
2022
Q1 | $3.08M | Sell |
6,278
-1,343
| -18% | -$660K | 0.15% | 153 |
|
|
2021
Q4 | $3.53M | Buy |
7,621
+838
| +12% | +$388K | 0.17% | 139 |
|
|
2021
Q3 | $2.53M | Sell |
6,783
-665
| -9% | -$248K | 0.22% | 113 |
|
|
2021
Q2 | $2.84M | Sell |
7,448
-1,066
| -13% | -$407K | 0.25% | 110 |
|
|
2021
Q1 | $3.06M | Sell |
8,514
-303
| -3% | -$109K | 0.29% | 99 |
|
|
2020
Q4 | $2.83M | Sell |
8,817
-65
| -0.7% | -$20.9K | 0.3% | 98 |
|
|
2020
Q3 | $2.39M | Sell |
8,882
-7,101
| -44% | -$1.91M | 0.29% | 92 |
|
|
2020
Q2 | $4.2M | Buy |
15,983
+248
| +2% | +$65.2K | 0.56% | 53 |
|
|
2020
Q1 | $3.57M | Sell |
15,735
-405
| -3% | -$91.9K | 0.65% | 46 |
|
|
2019
Q4 | $4.88M | Buy |
16,140
+11,350
| +237% | +$3.43M | 0.76% | 47 |
|
|
2019
Q3 | $1.15M | Buy |
4,790
+1,190
| +33% | +$286K | 0.2% | 118 |
|
|
2019
Q2 | $1.02M | Buy |
+3,600
| New | +$1.02M | 0.14% | 117 |
|