Channing Capital Management’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 | $10.6M | Buy |
27,188
+2,557
| +10% | +$995K | 0.29% | 58 |
|
|
2025
Q1 | $10.7M | Buy |
24,631
+12
| +0% | +$5.22K | 0.32% | 51 |
|
|
2024
Q4 | $9.08M | Buy |
+24,619
| New | +$9.08M | 0.24% | 73 |
|
|
2021
Q3 | – | Sell |
-6,318
| Closed | -$2.41M | – | 114 |
|
|
2021
Q2 | $2.41M | Sell |
6,318
-14,443
| -70% | -$5.51M | 0.08% | 112 |
|
|
2021
Q1 | $7.45M | Buy |
20,761
+7,517
| +57% | +$2.7M | 0.25% | 97 |
|
|
2020
Q4 | $4.25M | Sell |
13,244
-6,123
| -32% | -$1.97M | 0.17% | 98 |
|
|
2020
Q3 | $5.2M | Sell |
19,367
-2,601
| -12% | -$699K | 0.28% | 89 |
|
|
2020
Q2 | $5.78M | Sell |
21,968
-2,751
| -11% | -$723K | 0.33% | 78 |
|
|
2020
Q1 | $5.61M | Sell |
24,719
-4,541
| -16% | -$1.03M | 0.4% | 64 |
|
|
2019
Q4 | $8.84M | Sell |
29,260
-3,747
| -11% | -$1.13M | 0.41% | 70 |
|
|
2019
Q3 | $7.93M | Buy |
33,007
+3,495
| +12% | +$839K | 0.37% | 75 |
|
|
2019
Q2 | $8.33M | Buy |
29,512
+17,795
| +152% | +$5.02M | 0.39% | 66 |
|
|
2019
Q1 | $3.36M | Buy |
+11,717
| New | +$3.36M | 0.16% | 93 |
|