EARNEST Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
6,873
+225
| +3% | +$87.5K | 0.01% | 217 |
|
|
2025
Q1 | $2.89M | Sell |
6,648
-100
| -1% | -$43.5K | 0.01% | 211 |
|
|
2024
Q4 | $2.49M | Sell |
6,748
-74
| -1% | -$27.3K | 0.01% | 214 |
|
|
2024
Q3 | $3.55M | Sell |
6,822
-98
| -1% | -$51K | 0.02% | 208 |
|
|
2024
Q2 | $3.75M | Sell |
6,920
-181
| -3% | -$98.1K | 0.02% | 210 |
|
|
2024
Q1 | $3.68M | Sell |
7,101
-24,144
| -77% | -$12.5M | 0.02% | 212 |
|
|
2023
Q4 | $14.7M | Sell |
31,245
-109
| -0.3% | -$51.4K | 0.07% | 184 |
|
|
2023
Q3 | $13.7M | Sell |
31,354
-2,220
| -7% | -$967K | 0.08% | 180 |
|
|
2023
Q2 | $14.9M | Sell |
33,574
-652
| -2% | -$290K | 0.08% | 179 |
|
|
2023
Q1 | $15.7M | Sell |
34,226
-110
| -0.3% | -$50.6K | 0.09% | 174 |
|
|
2022
Q4 | $17.6M | Buy |
34,336
+1,223
| +4% | +$627K | 0.11% | 174 |
|
|
2022
Q3 | $15M | Buy |
33,113
+125
| +0.4% | +$56.8K | 0.1% | 168 |
|
|
2022
Q2 | $15.9M | Sell |
32,988
-366
| -1% | -$177K | 0.11% | 159 |
|
|
2022
Q1 | $16.4M | Buy |
33,354
+2,475
| +8% | +$1.22M | 0.1% | 166 |
|
|
2021
Q4 | $14.3M | Sell |
30,879
-2,681
| -8% | -$1.24M | 0.08% | 168 |
|
|
2021
Q3 | $12.5M | Sell |
33,560
-2,765
| -8% | -$1.03M | 0.08% | 170 |
|
|
2021
Q2 | $13.9M | Sell |
36,325
-2,260
| -6% | -$863K | 0.08% | 168 |
|
|
2021
Q1 | $13.9M | Sell |
38,585
-5,282
| -12% | -$1.9M | 0.08% | 166 |
|
|
2020
Q4 | $14.1M | Sell |
43,867
-33,907
| -44% | -$10.9M | 0.1% | 161 |
|
|
2020
Q3 | $20.9M | Sell |
77,774
-1,280
| -2% | -$344K | 0.18% | 142 |
|
|
2020
Q2 | $20.8M | Sell |
79,054
-12,440
| -14% | -$3.27M | 0.2% | 135 |
|
|
2020
Q1 | $20.8M | Sell |
91,494
-11,029
| -11% | -$2.5M | 0.23% | 123 |
|
|
2019
Q4 | $31M | Sell |
102,523
-142
| -0.1% | -$42.9K | 0.24% | 122 |
|
|
2019
Q3 | $24.7M | Sell |
102,665
-6,841
| -6% | -$1.64M | 0.22% | 123 |
|
|
2019
Q2 | $30.9M | Sell |
109,506
-4,345
| -4% | -$1.23M | 0.28% | 114 |
|
|
2019
Q1 | $32.7M | Buy |
113,851
+383
| +0.3% | +$110K | 0.31% | 110 |
|
|
2018
Q4 | $29.8M | Sell |
113,468
-858
| -0.8% | -$225K | 0.32% | 105 |
|
|
2018
Q3 | $31.3M | Sell |
114,326
-1,652
| -1% | -$453K | 0.28% | 115 |
|
|
2018
Q2 | $27.6M | Buy |
115,978
+472
| +0.4% | +$112K | 0.26% | 120 |
|
|
2018
Q1 | $25.4M | Buy |
115,506
+3,714
| +3% | +$816K | 0.24% | 121 |
|
|
2017
Q4 | $25.2M | Sell |
111,792
-6,275
| -5% | -$1.41M | 0.24% | 121 |
|
|
2017
Q3 | $22.4M | Sell |
118,067
-8,013
| -6% | -$1.52M | 0.22% | 125 |
|
|
2017
Q2 | $23.7M | Buy |
126,080
+1,344
| +1% | +$253K | 0.25% | 117 |
|
|
2017
Q1 | $20.6M | Sell |
124,736
-30,447
| -20% | -$5.04M | 0.22% | 127 |
|
|
2016
Q4 | $22.3M | Sell |
155,183
-39,574
| -20% | -$5.69M | 0.24% | 125 |
|
|
2016
Q3 | $24.4M | Sell |
194,757
-6,658
| -3% | -$834K | 0.26% | 122 |
|
|
2016
Q2 | $26.5M | Sell |
201,415
-5,860
| -3% | -$770K | 0.29% | 109 |
|
|
2016
Q1 | $28.8M | Sell |
207,275
-41,827
| -17% | -$5.81M | 0.3% | 101 |
|
|
2015
Q4 | $34.7M | Sell |
249,102
-3,240
| -1% | -$452K | 0.35% | 99 |
|
|
2015
Q3 | $35.3M | Buy |
252,342
+8,379
| +3% | +$1.17M | 0.35% | 98 |
|
|
2015
Q2 | $40M | Sell |
243,963
-19,056
| -7% | -$3.13M | 0.35% | 95 |
|
|
2015
Q1 | $40.6M | Sell |
263,019
-1,642
| -0.6% | -$254K | 0.35% | 102 |
|
|
2014
Q4 | $33.3M | Sell |
264,661
-5,436
| -2% | -$683K | 0.27% | 118 |
|
|
2014
Q3 | $32.3M | Sell |
270,097
-13,850
| -5% | -$1.66M | 0.27% | 120 |
|
|
2014
Q2 | $30.6M | Sell |
283,947
-953
| -0.3% | -$103K | 0.24% | 124 |
|
|
2014
Q1 | $28.4M | Sell |
284,900
-1,857
| -0.6% | -$185K | 0.23% | 127 |
|
|
2013
Q4 | $26.5M | Buy |
+286,757
| New | +$26.5M | 0.21% | 135 |
|