Dimensional Fund Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652M | Sell |
1,677,639
-117,313
| -7% | -$45.6M | 0.15% | 85 |
|
|
2025
Q1 | $781M | Sell |
1,794,952
-74,591
| -4% | -$32.4M | 0.19% | 62 |
|
|
2024
Q4 | $690M | Buy |
1,869,543
+90,687
| +5% | +$33.5M | 0.17% | 73 |
|
|
2024
Q3 | $925M | Sell |
1,778,856
-88,695
| -5% | -$46.1M | 0.22% | 51 |
|
|
2024
Q2 | $1.01B | Buy |
1,867,551
+23,872
| +1% | +$12.9M | 0.26% | 35 |
|
|
2024
Q1 | $956M | Sell |
1,843,679
-17,044
| -0.9% | -$8.84M | 0.26% | 37 |
|
|
2023
Q4 | $877M | Buy |
1,860,723
+11,093
| +0.6% | +$5.23M | 0.26% | 39 |
|
|
2023
Q3 | $805M | Sell |
1,849,630
-48,352
| -3% | -$21.1M | 0.26% | 41 |
|
|
2023
Q2 | $843M | Sell |
1,897,982
-102,247
| -5% | -$45.4M | 0.27% | 39 |
|
|
2023
Q1 | $920M | Sell |
2,000,229
-91,575
| -4% | -$42.1M | 0.31% | 35 |
|
|
2022
Q4 | $1.07M | Sell |
2,091,804
-127,658
| -6% | -$65.5K | 0.32% | 38 |
|
|
2022
Q3 | $1.01B | Sell |
2,219,462
-8,588
| -0.4% | -$3.9M | 0.39% | 26 |
|
|
2022
Q2 | $1.08B | Sell |
2,228,050
-5,724
| -0.3% | -$2.76M | 0.39% | 29 |
|
|
2022
Q1 | $1.1B | Buy |
2,233,774
+11,285
| +0.5% | +$5.54M | 0.34% | 33 |
|
|
2021
Q4 | $1.03B | Sell |
2,222,489
-83,158
| -4% | -$38.5M | 0.31% | 33 |
|
|
2021
Q3 | $860M | Sell |
2,305,647
-201,480
| -8% | -$75.1M | 0.28% | 37 |
|
|
2021
Q2 | $957M | Sell |
2,507,127
-151,013
| -6% | -$57.7M | 0.3% | 32 |
|
|
2021
Q1 | $954M | Sell |
2,658,140
-126,423
| -5% | -$45.4M | 0.32% | 30 |
|
|
2020
Q4 | $894M | Buy |
2,784,563
+14,556
| +0.5% | +$4.67M | 0.32% | 29 |
|
|
2020
Q3 | $744M | Buy |
2,770,007
+11,395
| +0.4% | +$3.06M | 0.32% | 34 |
|
|
2020
Q2 | $725M | Sell |
2,758,612
-48,527
| -2% | -$12.8M | 0.32% | 36 |
|
|
2020
Q1 | $637M | Sell |
2,807,139
-79,771
| -3% | -$18.1M | 0.33% | 37 |
|
|
2019
Q4 | $872M | Sell |
2,886,910
-14,794
| -0.5% | -$4.47M | 0.32% | 30 |
|
|
2019
Q3 | $697M | Sell |
2,901,704
-36,171
| -1% | -$8.68M | 0.27% | 37 |
|
|
2019
Q2 | $829M | Sell |
2,937,875
-3,428
| -0.1% | -$967K | 0.32% | 25 |
|
|
2019
Q1 | $844M | Sell |
2,941,303
-14,224
| -0.5% | -$4.08M | 0.34% | 23 |
|
|
2018
Q4 | $776M | Buy |
2,955,527
+13,088
| +0.4% | +$3.44M | 0.35% | 23 |
|
|
2018
Q3 | $806M | Sell |
2,942,439
-24,857
| -0.8% | -$6.81M | 0.31% | 26 |
|
|
2018
Q2 | $706M | Sell |
2,967,296
-8,642
| -0.3% | -$2.06M | 0.28% | 26 |
|
|
2018
Q1 | $654M | Sell |
2,975,938
-30,352
| -1% | -$6.67M | 0.27% | 29 |
|
|
2017
Q4 | $677M | Sell |
3,006,290
-128,743
| -4% | -$29M | 0.28% | 27 |
|
|
2017
Q3 | $595M | Sell |
3,135,033
-1,118
| -0% | -$212K | 0.26% | 31 |
|
|
2017
Q2 | $590M | Buy |
3,136,151
+5,867
| +0.2% | +$1.1M | 0.27% | 26 |
|
|
2017
Q1 | $518M | Buy |
3,130,284
+2,649
| +0.1% | +$438K | 0.25% | 34 |
|
|
2016
Q4 | $450M | Sell |
3,127,635
-26,755
| -0.8% | -$3.85M | 0.22% | 39 |
|
|
2016
Q3 | $395M | Buy |
3,154,390
+21,300
| +0.7% | +$2.67M | 0.21% | 48 |
|
|
2016
Q2 | $412M | Buy |
3,133,090
+38,011
| +1% | +$4.99M | 0.24% | 37 |
|
|
2016
Q1 | $430M | Buy |
3,095,079
+5,487
| +0.2% | +$763K | 0.26% | 34 |
|
|
2015
Q4 | $431M | Sell |
3,089,592
-51,566
| -2% | -$7.19M | 0.27% | 34 |
|
|
2015
Q3 | $440M | Sell |
3,141,158
-98,462
| -3% | -$13.8M | 0.29% | 31 |
|
|
2015
Q2 | $532M | Buy |
3,239,620
+30,465
| +0.9% | +$5M | 0.33% | 24 |
|
|
2015
Q1 | $496M | Buy |
3,209,155
+15,482
| +0.5% | +$2.39M | 0.31% | 26 |
|
|
2014
Q4 | $401M | Buy |
3,193,673
+23,030
| +0.7% | +$2.89M | 0.26% | 33 |
|
|
2014
Q3 | $379M | Sell |
3,170,643
-2,688
| -0.1% | -$322K | 0.27% | 37 |
|
|
2014
Q2 | $341M | Sell |
3,173,331
-81,200
| -2% | -$8.74M | 0.24% | 43 |
|
|
2014
Q1 | $324M | Sell |
3,254,531
-63,096
| -2% | -$6.28M | 0.24% | 41 |
|
|
2013
Q4 | $306M | Sell |
3,317,627
-4,357
| -0.1% | -$403K | 0.24% | 42 |
|
|
2013
Q3 | $278M | Buy |
3,321,984
+2,845
| +0.1% | +$238K | 0.24% | 37 |
|
|
2013
Q2 | $272M | Buy |
+3,319,139
| New | +$272M | 0.26% | 38 |
|