Envestnet Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Sell |
523,014
-50,593
| -9% | -$19.7M | 0.06% | 303 |
|
|
2025
Q1 | $249M | Buy |
573,607
+82,014
| +17% | +$35.7M | 0.08% | 238 |
|
|
2024
Q4 | $181M | Sell |
491,593
-84,362
| -15% | -$31.1M | 0.06% | 310 |
|
|
2024
Q3 | $299M | Buy |
575,955
+21,365
| +4% | +$11.1M | 0.1% | 190 |
|
|
2024
Q2 | $301M | Buy |
554,590
+26,222
| +5% | +$14.2M | 0.1% | 174 |
|
|
2024
Q1 | $274M | Buy |
528,368
+47,050
| +10% | +$24.4M | 0.1% | 193 |
|
|
2023
Q4 | $227M | Buy |
481,318
+18,740
| +4% | +$8.84M | 0.09% | 203 |
|
|
2023
Q3 | $201M | Buy |
462,578
+115,044
| +33% | +$50.1M | 0.09% | 205 |
|
|
2023
Q2 | $154M | Sell |
347,534
-2,618,671
| -88% | -$1.16B | 0.07% | 246 |
|
|
2023
Q1 | $148M | Buy |
2,966,205
+2,651,986
| +844% | +$133M | 0.07% | 243 |
|
|
2022
Q4 | $161M | Buy |
314,219
+18,005
| +6% | +$9.24M | 0.08% | 215 |
|
|
2022
Q3 | $135M | Buy |
296,214
+15,438
| +5% | +$7.01M | 0.08% | 218 |
|
|
2022
Q2 | $135M | Buy |
280,776
+2,700
| +1% | +$1.3M | 0.08% | 226 |
|
|
2022
Q1 | $137M | Buy |
278,076
+6,554
| +2% | +$3.22M | 0.07% | 248 |
|
|
2021
Q4 | $126M | Buy |
271,522
+11,694
| +5% | +$5.42M | 0.06% | 262 |
|
|
2021
Q3 | $96.9M | Sell |
259,828
-12,521
| -5% | -$4.67M | 0.05% | 298 |
|
|
2021
Q2 | $104M | Buy |
272,349
+3,051
| +1% | +$1.16M | 0.06% | 266 |
|
|
2021
Q1 | $96.7M | Buy |
269,298
+136,885
| +103% | +$49.1M | 0.06% | 253 |
|
|
2020
Q4 | $42.5M | Buy |
132,413
+18,014
| +16% | +$5.78M | 0.03% | 390 |
|
|
2020
Q3 | $30.7M | Sell |
114,399
-4,170
| -4% | -$1.12M | 0.03% | 423 |
|
|
2020
Q2 | $31.2M | Buy |
118,569
+6,564
| +6% | +$1.73M | 0.03% | 396 |
|
|
2020
Q1 | $25.4M | Buy |
112,005
+17,313
| +18% | +$3.93M | 0.03% | 386 |
|
|
2019
Q4 | $28.6M | Sell |
94,692
-22,032
| -19% | -$6.65M | 0.03% | 415 |
|
|
2019
Q3 | $28M | Sell |
116,724
-723
| -0.6% | -$174K | 0.03% | 391 |
|
|
2019
Q2 | $33.1M | Buy |
117,447
+21,166
| +22% | +$5.97M | 0.04% | 318 |
|
|
2019
Q1 | $27.6M | Buy |
96,281
+33,042
| +52% | +$9.48M | 0.04% | 347 |
|
|
2018
Q4 | $16.6M | Buy |
63,239
+61,685
| +3,969% | +$16.2M | 0.03% | 434 |
|
|
2018
Q3 | $426K | Sell |
1,554
-7,112
| -82% | -$1.95M | ﹤0.01% | 963 |
|
|
2018
Q2 | $2.06M | Sell |
8,666
-1,124
| -11% | -$268K | ﹤0.01% | 798 |
|
|
2018
Q1 | $2.17M | Sell |
9,790
-11,956
| -55% | -$2.65M | 0.01% | 679 |
|
|
2017
Q4 | $4.89M | Sell |
21,746
-1,129
| -5% | -$254K | 0.01% | 610 |
|
|
2017
Q3 | $4.34M | Sell |
22,875
-1,742
| -7% | -$331K | 0.01% | 607 |
|
|
2017
Q2 | $4.63M | Buy |
24,617
+4,977
| +25% | +$937K | 0.01% | 597 |
|
|
2017
Q1 | $3.24M | Buy |
19,640
+2,611
| +15% | +$431K | 0.01% | 733 |
|
|
2016
Q4 | $2.45M | Buy |
17,029
+7,633
| +81% | +$1.1M | 0.01% | 837 |
|
|
2016
Q3 | $1.18M | Sell |
9,396
-16,677
| -64% | -$2.09M | ﹤0.01% | 1173 |
|
|
2016
Q2 | $3.42M | Sell |
26,073
-6,164
| -19% | -$809K | 0.01% | 790 |
|
|
2016
Q1 | $4.48M | Sell |
32,237
-8,993
| -22% | -$1.25M | 0.02% | 640 |
|
|
2015
Q4 | $5.75M | Buy |
41,230
+5,703
| +16% | +$795K | 0.03% | 522 |
|
|
2015
Q3 | $4.97M | Sell |
35,527
-6,882
| -16% | -$964K | 0.02% | 558 |
|
|
2015
Q2 | $6.96M | Buy |
+42,409
| New | +$6.96M | 0.03% | 482 |
|
|
2014
Q4 | – | Sell |
-1,128
| Closed | -$135K | – | 2552 |
|
|
2014
Q3 | $135K | Buy |
1,128
+478
| +74% | +$57.2K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $70K | Sell |
650
-112
| -15% | -$12.1K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $76K | Sell |
762
-474
| -38% | -$47.3K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $114K | Sell |
1,236
-524
| -30% | -$48.3K | ﹤0.01% | 979 |
|
|
2013
Q3 | $147K | Buy |
1,760
+839
| +91% | +$70.1K | ﹤0.01% | 865 |
|
|
2013
Q2 | $75K | Buy |
+921
| New | +$75K | ﹤0.01% | 1073 |
|