ClearBridge Investments’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 | $1.75M | Sell |
4,494
-223
| -5% | -$86.7K | ﹤0.01% | 617 |
|
|
2025
Q1 | $2.05M | Sell |
4,717
-864
| -15% | -$376K | ﹤0.01% | 608 |
|
|
2024
Q4 | $2.06M | Sell |
5,581
-218,182
| -98% | -$80.5M | ﹤0.01% | 618 |
|
|
2024
Q3 | $116M | Sell |
223,763
-496
| -0.2% | -$258K | 0.09% | 214 |
|
|
2024
Q2 | $122M | Buy |
224,259
+3,841
| +2% | +$2.08M | 0.1% | 198 |
|
|
2024
Q1 | $114M | Sell |
220,418
-26,895
| -11% | -$13.9M | 0.09% | 234 |
|
|
2023
Q4 | $117M | Sell |
247,313
-80,716
| -25% | -$38.1M | 0.1% | 211 |
|
|
2023
Q3 | $143M | Sell |
328,029
-3,053
| -0.9% | -$1.33M | 0.14% | 165 |
|
|
2023
Q2 | $147M | Sell |
331,082
-11,460
| -3% | -$5.09M | 0.13% | 165 |
|
|
2023
Q1 | $158M | Sell |
342,542
-2,987
| -0.9% | -$1.37M | 0.15% | 149 |
|
|
2022
Q4 | $177M | Sell |
345,529
-9,362
| -3% | -$4.8M | 0.18% | 134 |
|
|
2022
Q3 | $161M | Buy |
354,891
+6,020
| +2% | +$2.73M | 0.16% | 137 |
|
|
2022
Q2 | $168M | Buy |
348,871
+1,137
| +0.3% | +$549K | 0.16% | 138 |
|
|
2022
Q1 | $171M | Sell |
347,734
-1,891
| -0.5% | -$929K | 0.13% | 159 |
|
|
2021
Q4 | $162M | Buy |
349,625
+37,595
| +12% | +$17.4M | 0.11% | 179 |
|
|
2021
Q3 | $116M | Buy |
312,030
+13,390
| +4% | +$4.99M | 0.08% | 211 |
|
|
2021
Q2 | $114M | Buy |
298,640
+17,018
| +6% | +$6.5M | 0.08% | 219 |
|
|
2021
Q1 | $101M | Sell |
281,622
-5,260
| -2% | -$1.89M | 0.08% | 217 |
|
|
2020
Q4 | $92.1M | Sell |
286,882
-10,101
| -3% | -$3.24M | 0.07% | 220 |
|
|
2020
Q3 | $79.8M | Sell |
296,983
-51,302
| -15% | -$13.8M | 0.07% | 217 |
|
|
2020
Q2 | $91.6M | Sell |
348,285
-1,714
| -0.5% | -$451K | 0.08% | 193 |
|
|
2020
Q1 | $79.5M | Sell |
349,999
-8,445
| -2% | -$1.92M | 0.09% | 194 |
|
|
2019
Q4 | $108M | Sell |
358,444
-51,172
| -12% | -$15.4M | 0.09% | 192 |
|
|
2019
Q3 | $98.3M | Buy |
409,616
+4,008
| +1% | +$962K | 0.09% | 200 |
|
|
2019
Q2 | $114M | Sell |
405,608
-4,251
| -1% | -$1.2M | 0.1% | 181 |
|
|
2019
Q1 | $118M | Sell |
409,859
-124,826
| -23% | -$35.8M | 0.1% | 182 |
|
|
2018
Q4 | $140M | Buy |
534,685
+11,495
| +2% | +$3.02M | 0.14% | 152 |
|
|
2018
Q3 | $143M | Sell |
523,190
-21,674
| -4% | -$5.94M | 0.12% | 168 |
|
|
2018
Q2 | $130M | Sell |
544,864
-1,033
| -0.2% | -$246K | 0.11% | 180 |
|
|
2018
Q1 | $120M | Sell |
545,897
-78,983
| -13% | -$17.4M | 0.11% | 172 |
|
|
2017
Q4 | $141M | Sell |
624,880
-5,195
| -0.8% | -$1.17M | 0.13% | 161 |
|
|
2017
Q3 | $120M | Sell |
630,075
-67,828
| -10% | -$12.9M | 0.12% | 177 |
|
|
2017
Q2 | $131M | Sell |
697,903
-637
| -0.1% | -$120K | 0.13% | 161 |
|
|
2017
Q1 | $116M | Sell |
698,540
-20,169
| -3% | -$3.34M | 0.12% | 178 |
|
|
2016
Q4 | $103M | Sell |
718,709
-35,018
| -5% | -$5.03M | 0.11% | 165 |
|
|
2016
Q3 | $94.5M | Sell |
753,727
-1,691
| -0.2% | -$212K | 0.11% | 173 |
|
|
2016
Q2 | $99.2M | Buy |
755,418
+30,208
| +4% | +$3.97M | 0.12% | 171 |
|
|
2016
Q1 | $101M | Sell |
725,210
-10,690
| -1% | -$1.49M | 0.12% | 167 |
|
|
2015
Q4 | $103M | Sell |
735,900
-1,732
| -0.2% | -$242K | 0.12% | 172 |
|
|
2015
Q3 | $103M | Sell |
737,632
-7,513
| -1% | -$1.05M | 0.12% | 173 |
|
|
2015
Q2 | $122M | Sell |
745,145
-52,833
| -7% | -$8.67M | 0.13% | 166 |
|
|
2015
Q1 | $123M | Sell |
797,978
-8,219
| -1% | -$1.27M | 0.13% | 166 |
|
|
2014
Q4 | $101M | Buy |
806,197
+18,114
| +2% | +$2.28M | 0.11% | 186 |
|
|
2014
Q3 | $94.3M | Sell |
788,083
-30,222
| -4% | -$3.62M | 0.1% | 186 |
|
|
2014
Q2 | $88.1M | Sell |
818,305
-77,385
| -9% | -$8.33M | 0.1% | 195 |
|
|
2014
Q1 | $89.2M | Buy |
895,690
+167,131
| +23% | +$16.6M | 0.11% | 185 |
|
|
2013
Q4 | $67.3M | Sell |
728,559
-296,528
| -29% | -$27.4M | 0.08% | 235 |
|
|
2013
Q3 | $85.7M | Buy |
1,025,087
+76,623
| +8% | +$6.41M | 0.12% | 175 |
|
|
2013
Q2 | $77.6M | Buy |
+948,464
| New | +$77.6M | 0.12% | 181 |
|