EIG
EdgePoint Investment Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,294,560
| Closed | -$563M | – | 43 |
|
|
2025
Q1 | $563M | Sell |
1,294,560
-306,957
| -19% | -$134M | 4.56% | 11 |
|
|
2024
Q4 | $591M | Buy |
1,601,517
+288,825
| +22% | +$107M | 4.67% | 9 |
|
|
2024
Q3 | $683M | Buy |
1,312,692
+45,720
| +4% | +$23.8M | 5.38% | 5 |
|
|
2024
Q2 | $687M | Buy |
1,266,972
+13,291
| +1% | +$7.2M | 5.78% | 5 |
|
|
2024
Q1 | $650M | Buy |
1,253,681
+107,563
| +9% | +$55.8M | 5.18% | 7 |
|
|
2023
Q4 | $540M | Sell |
1,146,118
-9,160
| -0.8% | -$4.32M | 4.68% | 8 |
|
|
2023
Q3 | $503M | Buy |
1,155,278
+6,569
| +0.6% | +$2.86M | 4.8% | 7 |
|
|
2023
Q2 | $510M | Buy |
1,148,709
+4,485
| +0.4% | +$1.99M | 4.59% | 6 |
|
|
2023
Q1 | $526M | Buy |
1,144,224
+1,333
| +0.1% | +$613K | 5.28% | 5 |
|
|
2022
Q4 | $586M | Sell |
1,142,891
-60,271
| -5% | -$30.9M | 6.25% | 5 |
|
|
2022
Q3 | $547M | Sell |
1,203,162
-374,784
| -24% | -$170M | 6.12% | 5 |
|
|
2022
Q2 | $761M | Sell |
1,577,946
-171,937
| -10% | -$83M | 6.8% | 5 |
|
|
2022
Q1 | $860M | Buy |
1,749,883
+17,882
| +1% | +$8.78M | 6.9% | 3 |
|
|
2021
Q4 | $803M | Sell |
1,732,001
-135,764
| -7% | -$62.9M | 6.13% | 5 |
|
|
2021
Q3 | $696M | Buy |
1,867,765
+541,104
| +41% | +$202M | 5.38% | 7 |
|
|
2021
Q2 | $507M | Buy |
1,326,661
+803,710
| +154% | +$307M | 3.85% | 11 |
|
|
2021
Q1 | $188M | Buy |
+522,951
| New | +$188M | 1.48% | 21 |
|
|
2018
Q1 | – | Sell |
-1,146,321
| Closed | -$258M | – | 42 |
|
|
2017
Q4 | $258M | Sell |
1,146,321
-1,057,388
| -48% | -$238M | 3.68% | 14 |
|
|
2017
Q3 | $418M | Sell |
2,203,709
-17,096
| -0.8% | -$3.25M | 6.26% | 3 |
|
|
2017
Q2 | $418M | Sell |
2,220,805
-11,614
| -0.5% | -$2.18M | 6.62% | 2 |
|
|
2017
Q1 | $369M | Buy |
2,232,419
+80,936
| +4% | +$13.4M | 6.24% | 3 |
|
|
2016
Q4 | $309M | Buy |
2,151,483
+163,146
| +8% | +$23.5M | 5.2% | 5 |
|
|
2016
Q3 | $249M | Buy |
1,988,337
+227,674
| +13% | +$28.5M | 4.07% | 11 |
|
|
2016
Q2 | $231M | Buy |
1,760,663
+249,943
| +17% | +$32.8M | 4.04% | 11 |
|
|
2016
Q1 | $210M | Buy |
1,510,720
+281,146
| +23% | +$39.1M | 3.64% | 14 |
|
|
2015
Q4 | $171M | Buy |
1,229,574
+50,279
| +4% | +$7.01M | 3.32% | 14 |
|
|
2015
Q3 | $165M | Sell |
1,179,295
-30,090
| -2% | -$4.21M | 3.28% | 13 |
|
|
2015
Q2 | $199M | Buy |
1,209,385
+76,838
| +7% | +$12.6M | 3.86% | 10 |
|
|
2015
Q1 | $175M | Sell |
1,132,547
-102,755
| -8% | -$15.9M | 3.86% | 10 |
|
|
2014
Q4 | $155M | Sell |
1,235,302
-210,201
| -15% | -$26.4M | 3.79% | 12 |
|
|
2014
Q3 | $173M | Sell |
1,445,503
-11,354
| -0.8% | -$1.36M | 4.37% | 8 |
|
|
2014
Q2 | $157M | Buy |
1,456,857
+126,845
| +10% | +$13.6M | 3.63% | 10 |
|
|
2014
Q1 | $132M | Buy |
1,330,012
+154,692
| +13% | +$15.4M | 3.09% | 15 |
|
|
2013
Q4 | $109M | Sell |
1,175,320
-380,811
| -24% | -$35.2M | 2.82% | 16 |
|
|
2013
Q3 | $130M | Sell |
1,556,131
-105,137
| -6% | -$8.79M | 3.8% | 10 |
|
|
2013
Q2 | $136M | Buy |
+1,661,268
| New | +$136M | 4.52% | 9 |
|