DekaBank Deutsche Girozentrale’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
343,263
-12,706
| -4% | -$4.85M | 0.23% | 104 |
|
|
2025
Q1 | $152M | Buy |
355,969
+12,706
| +4% | +$5.44M | 0.3% | 75 |
|
|
2024
Q4 | $126M | Hold |
343,263
| – | – | 0.23% | 101 |
|
|
2024
Q3 | $179M | Sell |
343,263
-923
| -0.3% | -$482K | 0.33% | 74 |
|
|
2024
Q2 | $185M | Sell |
344,186
-11,783
| -3% | -$6.32M | 0.33% | 67 |
|
|
2024
Q1 | $184M | Buy |
355,969
+15,537
| +5% | +$8.02M | 0.34% | 67 |
|
|
2023
Q4 | $159M | Buy |
340,432
+296
| +0.1% | +$138K | 0.33% | 74 |
|
|
2023
Q3 | $152M | Buy |
340,136
+7,028
| +2% | +$3.14M | 0.35% | 65 |
|
|
2023
Q2 | $147M | Buy |
333,108
+13,767
| +4% | +$6.07M | 0.33% | 69 |
|
|
2023
Q1 | $146M | Buy |
319,341
+3,324
| +1% | +$1.52M | 0.37% | 62 |
|
|
2022
Q4 | $160M | Buy |
316,017
+31,654
| +11% | +$16.1M | 0.42% | 54 |
|
|
2022
Q3 | $129M | Buy |
284,363
+17,838
| +7% | +$8.07M | 0.38% | 58 |
|
|
2022
Q2 | $129M | Buy |
266,525
+43,291
| +19% | +$20.9M | 0.37% | 61 |
|
|
2022
Q1 | $112M | Buy |
223,234
+92,650
| +71% | +$46.6M | 0.27% | 89 |
|
|
2021
Q4 | $60.6M | Buy |
130,584
+12,101
| +10% | +$5.62M | 0.15% | 150 |
|
|
2021
Q3 | $45.7M | Buy |
118,483
+22,245
| +23% | +$8.59M | 0.13% | 172 |
|
|
2021
Q2 | $36.3M | Buy |
96,238
+8,944
| +10% | +$3.37M | 0.11% | 196 |
|
|
2021
Q1 | $31.5M | Sell |
87,294
-1,413
| -2% | -$510K | 0.1% | 196 |
|
|
2020
Q4 | $27.7M | Sell |
88,707
-3,213
| -3% | -$1M | 0.1% | 196 |
|
|
2020
Q3 | $23.5M | Buy |
91,920
+54,964
| +149% | +$14.1M | 0.1% | 180 |
|
|
2020
Q2 | $9.48M | Buy |
36,956
+25
| +0.1% | +$6.41K | 0.06% | 215 |
|
|
2020
Q1 | $8.43M | Buy |
36,931
+894
| +2% | +$204K | 0.06% | 201 |
|
|
2019
Q4 | $10.9M | Sell |
36,037
-78,903
| -69% | -$24M | 0.07% | 213 |
|
|
2019
Q3 | $27.5M | Sell |
114,940
-51,395
| -31% | -$12.3M | 0.17% | 131 |
|
|
2019
Q2 | $47.1M | Buy |
166,335
+52,719
| +46% | +$14.9M | 0.24% | 108 |
|
|
2019
Q1 | $30.4M | Sell |
113,616
-8,264
| -7% | -$2.21M | 0.18% | 144 |
|
|
2018
Q4 | $32M | Buy |
121,880
+8,264
| +7% | +$2.17M | 0.21% | 108 |
|
|
2018
Q3 | $30.4M | Buy |
113,616
+2,493
| +2% | +$666K | 0.18% | 145 |
|
|
2018
Q2 | $26.8M | Sell |
111,123
-19,107
| -15% | -$4.61M | 0.17% | 151 |
|
|
2018
Q1 | $29.1M | Sell |
130,230
-31,863
| -20% | -$7.11M | 0.2% | 131 |
|
|
2017
Q4 | $31.6M | Sell |
162,093
-345
| -0.2% | -$67.2K | 0.24% | 103 |
|
|
2017
Q3 | $31.6M | Sell |
162,438
-93,530
| -37% | -$18.2M | 0.25% | 101 |
|
|
2017
Q2 | $48.1M | Buy |
255,968
+10,626
| +4% | +$2M | 0.38% | 68 |
|
|
2017
Q1 | $41M | Buy |
+245,342
| New | +$41M | 0.38% | 69 |
|
|
2016
Q3 | – | Sell |
-177,198
| Closed | -$23.3M | – | 975 |
|
|
2016
Q2 | $23.3M | Buy |
177,198
+72,482
| +69% | +$9.55M | 0.27% | 89 |
|
|
2016
Q1 | $14.5M | Buy |
104,716
+9,643
| +10% | +$1.34M | 0.17% | 129 |
|
|
2015
Q4 | $13.5M | Buy |
95,073
+13,571
| +17% | +$1.93M | 0.15% | 138 |
|
|
2015
Q3 | $11.3M | Sell |
81,502
-85,013
| -51% | -$11.8M | 0.14% | 154 |
|
|
2015
Q2 | $27.4M | Buy |
166,515
+11,535
| +7% | +$1.9M | 0.32% | 63 |
|
|
2015
Q1 | $24.1M | Sell |
154,980
-891
| -0.6% | -$139K | 0.3% | 69 |
|
|
2014
Q4 | $19.8M | Buy |
155,871
+4,418
| +3% | +$562K | 0.25% | 92 |
|
|
2014
Q3 | $18.4M | Buy |
151,453
+5,229
| +4% | +$635K | 0.25% | 93 |
|
|
2014
Q2 | $15.7M | Buy |
146,224
+3,409
| +2% | +$367K | 0.24% | 101 |
|
|
2014
Q1 | $14.3M | Buy |
142,815
+23,926
| +20% | +$2.39M | 0.23% | 99 |
|
|
2013
Q4 | $11M | Sell |
118,889
-2,882
| -2% | -$266K | 0.18% | 117 |
|
|
2013
Q3 | $10.1M | Sell |
121,771
-3,545
| -3% | -$295K | 0.18% | 114 |
|
|
2013
Q2 | $10.2M | Buy |
+125,316
| New | +$10.2M | 0.2% | 100 |
|