Deutsche Bank’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 | $315M | Buy |
810,216
+3,007
| +0.4% | +$1.17M | 0.12% | 176 |
|
|
2025
Q1 | $351M | Sell |
807,209
-136,423
| -14% | -$59.3M | 0.14% | 149 |
|
|
2024
Q4 | $348M | Buy |
943,632
+50,220
| +6% | +$18.5M | 0.14% | 145 |
|
|
2024
Q3 | $465M | Buy |
893,412
+68,060
| +8% | +$35.4M | 0.19% | 106 |
|
|
2024
Q2 | $447M | Buy |
825,352
+55,038
| +7% | +$29.8M | 0.2% | 101 |
|
|
2024
Q1 | $399M | Sell |
770,314
-131,636
| -15% | -$68.3M | 0.19% | 110 |
|
|
2023
Q4 | $425M | Buy |
901,950
+191,259
| +27% | +$90.2M | 0.22% | 105 |
|
|
2023
Q3 | $309M | Sell |
710,691
-176,873
| -20% | -$77M | 0.2% | 112 |
|
|
2023
Q2 | $394M | Buy |
887,564
+66,995
| +8% | +$29.8M | 0.21% | 107 |
|
|
2023
Q1 | $377M | Sell |
820,569
-196,502
| -19% | -$90.4M | 0.21% | 106 |
|
|
2022
Q4 | $522M | Buy |
1,017,071
+71,648
| +8% | +$36.8M | 0.3% | 83 |
|
|
2022
Q3 | $429M | Buy |
945,423
+24,179
| +3% | +$11M | 0.26% | 90 |
|
|
2022
Q2 | $445M | Buy |
921,244
+7,185
| +0.8% | +$3.47M | 0.25% | 93 |
|
|
2022
Q1 | $449M | Sell |
914,059
-210,877
| -19% | -$104M | 0.21% | 107 |
|
|
2021
Q4 | $521M | Buy |
1,124,936
+227,392
| +25% | +$105M | 0.23% | 95 |
|
|
2021
Q3 | $335M | Buy |
897,544
+58,322
| +7% | +$21.7M | 0.16% | 138 |
|
|
2021
Q2 | $320M | Buy |
839,222
+100,879
| +14% | +$38.5M | 0.16% | 143 |
|
|
2021
Q1 | $265M | Sell |
738,343
-366,622
| -33% | -$132M | 0.14% | 148 |
|
|
2020
Q4 | $355M | Sell |
1,104,965
-189,991
| -15% | -$61M | 0.22% | 101 |
|
|
2020
Q3 | $348M | Buy |
1,294,956
+842,594
| +186% | +$226M | 0.24% | 88 |
|
|
2020
Q2 | $119M | Sell |
452,362
-202,427
| -31% | -$53.2M | 0.09% | 216 |
|
|
2020
Q1 | $149M | Buy |
654,789
+238,397
| +57% | +$54.1M | 0.13% | 152 |
|
|
2019
Q4 | $126M | Sell |
416,392
-329,975
| -44% | -$99.7M | 0.08% | 254 |
|
|
2019
Q3 | $179M | Buy |
746,367
+249,575
| +50% | +$59.9M | 0.12% | 165 |
|
|
2019
Q2 | $140M | Sell |
496,792
-360,203
| -42% | -$102M | 0.08% | 256 |
|
|
2019
Q1 | $246M | Buy |
856,995
+143,799
| +20% | +$41.3M | 0.15% | 144 |
|
|
2018
Q4 | $187M | Sell |
713,196
-113,038
| -14% | -$29.7M | 0.13% | 161 |
|
|
2018
Q3 | $226M | Buy |
826,234
+39,736
| +5% | +$10.9M | 0.11% | 176 |
|
|
2018
Q2 | $187M | Sell |
786,498
-518,720
| -40% | -$123M | 0.09% | 222 |
|
|
2018
Q1 | $287M | Buy |
1,305,218
+683,541
| +110% | +$150M | 0.14% | 157 |
|
|
2017
Q4 | $140M | Buy |
621,677
+50,944
| +9% | +$11.5M | 0.09% | 239 |
|
|
2017
Q3 | $108M | Buy |
570,733
+104,791
| +22% | +$19.9M | 0.07% | 307 |
|
|
2017
Q2 | $87.7M | Sell |
465,942
-69,500
| -13% | -$13.1M | 0.06% | 352 |
|
|
2017
Q1 | $88.5M | Sell |
535,442
-196,956
| -27% | -$32.6M | 0.07% | 335 |
|
|
2016
Q4 | $105M | Sell |
732,398
-176,372
| -19% | -$25.4M | 0.08% | 280 |
|
|
2016
Q3 | $114M | Sell |
908,770
-202,024
| -18% | -$25.3M | 0.08% | 283 |
|
|
2016
Q2 | $146M | Buy |
1,110,794
+307,058
| +38% | +$40.3M | 0.1% | 219 |
|
|
2016
Q1 | $112M | Sell |
803,736
-72,887
| -8% | -$10.1M | 0.08% | 277 |
|
|
2015
Q4 | $122M | Sell |
876,623
-65,447
| -7% | -$9.13M | 0.08% | 258 |
|
|
2015
Q3 | $132M | Sell |
942,070
-1,031,162
| -52% | -$144M | 0.1% | 227 |
|
|
2015
Q2 | $324M | Buy |
1,973,232
+215,980
| +12% | +$35.5M | 0.21% | 106 |
|
|
2015
Q1 | $271M | Buy |
1,757,252
+592,265
| +51% | +$91.5M | 0.17% | 138 |
|
|
2014
Q4 | $146M | Buy |
1,164,987
+390,722
| +50% | +$49.1M | 0.09% | 262 |
|
|
2014
Q3 | $92.6M | Sell |
774,265
-312,697
| -29% | -$37.4M | 0.06% | 360 |
|
|
2014
Q2 | $117M | Sell |
1,086,962
-395,115
| -27% | -$42.5M | 0.08% | 294 |
|
|
2014
Q1 | $148M | Buy |
1,482,077
+335,454
| +29% | +$33.4M | 0.1% | 229 |
|
|
2013
Q4 | $106M | Buy |
1,146,623
+47,542
| +4% | +$4.39M | 0.08% | 295 |
|
|
2013
Q3 | $91.9M | Sell |
1,099,081
-60,307
| -5% | -$5.04M | 0.07% | 324 |
|
|
2013
Q2 | $94.9M | Buy |
+1,159,388
| New | +$94.9M | 0.08% | 291 |
|