CFM
Coronation Fund Managers’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
+137,367
| New | +$53.4M | 2.9% | 11 |
|
|
2024
Q4 | – | Sell |
-90,098
| Closed | -$46.9M | – | 51 |
|
|
2024
Q3 | $46.9M | Buy |
90,098
+4,406
| +5% | +$2.29M | 2.6% | 12 |
|
|
2024
Q2 | $46.4M | Sell |
85,692
-103,500
| -55% | -$56.1M | 2.68% | 13 |
|
|
2024
Q1 | $98.1M | Buy |
189,192
+20,290
| +12% | +$10.5M | 2.67% | 7 |
|
|
2023
Q4 | $79.6M | Buy |
168,902
+20,084
| +13% | +$9.47M | 2.22% | 14 |
|
|
2023
Q3 | $64.8M | Buy |
148,818
+59,856
| +67% | +$26.1M | 1.95% | 12 |
|
|
2023
Q2 | $39.5M | Buy |
88,962
+63,163
| +245% | +$28.1M | 1.06% | 38 |
|
|
2023
Q1 | $11.9M | Buy |
25,799
+7,498
| +41% | +$3.45M | 0.32% | 65 |
|
|
2022
Q4 | $9.39M | Sell |
18,301
-561
| -3% | -$288K | 0.26% | 79 |
|
|
2022
Q3 | $8.57M | Sell |
18,862
-393
| -2% | -$179K | 0.46% | 52 |
|
|
2022
Q2 | $9.29M | Sell |
19,255
-24,477
| -56% | -$11.8M | 0.52% | 52 |
|
|
2022
Q1 | $21.5M | Sell |
43,732
-33,004
| -43% | -$16.2M | 0.84% | 32 |
|
|
2021
Q4 | $35.6M | Buy |
76,736
+4,803
| +7% | +$2.23M | 1.31% | 23 |
|
|
2021
Q3 | $26.8M | Hold |
71,933
| – | – | 1.01% | 27 |
|
|
2021
Q2 | $27.5M | Buy |
71,933
+5,749
| +9% | +$2.19M | 0.86% | 26 |
|
|
2021
Q1 | $23.8M | Sell |
66,184
-1,945
| -3% | -$698K | 0.78% | 31 |
|
|
2020
Q4 | $21.9M | Sell |
68,129
-2,497
| -4% | -$802K | 0.7% | 33 |
|
|
2020
Q3 | $19M | Sell |
70,626
-6,585
| -9% | -$1.77M | 0.69% | 30 |
|
|
2020
Q2 | $20.3M | Buy |
77,211
+3,253
| +4% | +$855K | 0.77% | 27 |
|
|
2020
Q1 | $16.8M | Sell |
73,958
-1,293
| -2% | -$294K | 0.8% | 23 |
|
|
2019
Q4 | $22.7M | Buy |
75,251
+4,168
| +6% | +$1.26M | 0.77% | 24 |
|
|
2019
Q3 | $17.1M | Buy |
71,083
+16,489
| +30% | +$3.96M | 0.64% | 31 |
|
|
2019
Q2 | $15.4M | Sell |
54,594
-4,667
| -8% | -$1.32M | 0.56% | 34 |
|
|
2019
Q1 | $17M | Buy |
59,261
+20,434
| +53% | +$5.86M | 0.63% | 29 |
|
|
2018
Q4 | $10.2M | Sell |
38,827
-9,093
| -19% | -$2.39M | 0.49% | 36 |
|
|
2018
Q3 | $13.1M | Sell |
47,920
-15,104
| -24% | -$4.14M | 0.57% | 38 |
|
|
2018
Q2 | $15M | Sell |
63,024
-26,134
| -29% | -$6.22M | 0.58% | 41 |
|
|
2018
Q1 | $19.6M | Sell |
89,158
-4,277
| -5% | -$940K | 0.78% | 31 |
|
|
2017
Q4 | $21M | Sell |
93,435
-1,044
| -1% | -$235K | 0.66% | 38 |
|
|
2017
Q3 | $17.9M | Sell |
94,479
-3,028
| -3% | -$575K | 0.54% | 39 |
|
|
2017
Q2 | $18.3M | Buy |
+97,507
| New | +$18.3M | 0.57% | 41 |
|