Erste Asset Management’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 | $5.04M | Buy |
13,204
+11,284
| +588% | +$4.3M | 0.04% | 275 |
|
|
2025
Q1 | $830K | Sell |
1,920
-338
| -15% | -$146K | 0.01% | 392 |
|
|
2024
Q4 | $837K | Buy |
2,258
+390
| +21% | +$145K | 0.01% | 404 |
|
|
2024
Q3 | $978K | Buy |
1,868
+145
| +8% | +$75.9K | 0.01% | 388 |
|
|
2024
Q2 | $925K | Sell |
1,723
-165
| -9% | -$88.5K | 0.01% | 379 |
|
|
2024
Q1 | $981K | Buy |
1,888
+110
| +6% | +$57.2K | 0.01% | 369 |
|
|
2023
Q4 | $833K | Buy |
1,778
+289
| +19% | +$135K | 0.01% | 385 |
|
|
2023
Q3 | $663K | Hold |
1,489
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $656K | Sell |
1,489
-7,141
| -83% | -$3.15M | 0.01% | 396 |
|
|
2023
Q1 | $3.96M | Sell |
8,630
-288
| -3% | -$132K | 0.08% | 234 |
|
|
2022
Q4 | $4.57M | Buy |
8,918
+416
| +5% | +$213K | 0.1% | 214 |
|
|
2022
Q3 | $3.88M | Sell |
8,502
-10,239
| -55% | -$4.68M | 0.09% | 227 |
|
|
2022
Q2 | $9.1M | Buy |
18,741
+11,190
| +148% | +$5.43M | 0.2% | 135 |
|
|
2022
Q1 | $3.79M | Sell |
7,551
-112
| -1% | -$56.2K | 0.07% | 248 |
|
|
2021
Q4 | $3.58M | Buy |
7,663
+36
| +0.5% | +$16.8K | 0.06% | 246 |
|
|
2021
Q3 | $2.96M | Sell |
7,627
-350
| -4% | -$136K | 0.06% | 250 |
|
|
2021
Q2 | $3.04M | Sell |
7,977
-556
| -7% | -$212K | 0.06% | 253 |
|
|
2021
Q1 | $3.11M | Buy |
8,533
+260
| +3% | +$94.6K | 0.08% | 224 |
|
|
2020
Q4 | $2.6M | Buy |
8,273
+793
| +11% | +$249K | 0.07% | 239 |
|
|
2020
Q3 | $1.95M | Buy |
7,480
+1,350
| +22% | +$351K | 0.07% | 250 |
|
|
2020
Q2 | $1.59M | Sell |
6,130
-480
| -7% | -$125K | 0.06% | 255 |
|
|
2020
Q1 | $1.52M | Sell |
6,610
-860
| -12% | -$198K | 0.09% | 209 |
|
|
2019
Q4 | $2.29M | Buy |
7,470
+100
| +1% | +$30.6K | 0.1% | 196 |
|
|
2019
Q3 | $1.75M | Hold |
7,370
| – | – | 0.09% | 201 |
|
|
2019
Q2 | $2.08M | Hold |
7,370
| – | – | 0.11% | 169 |
|
|
2019
Q1 | $2.08M | Buy |
7,370
+70
| +1% | +$19.8K | 0.12% | 172 |
|
|
2018
Q4 | $1.9M | Buy |
+7,300
| New | +$1.9M | 0.13% | 158 |
|