Fidelity International’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
461,223
+16,887
| +4% | +$6.57M | 0.15% | 158 |
|
|
2025
Q1 | $193M | Buy |
444,336
+24,582
| +6% | +$10.7M | 0.18% | 139 |
|
|
2024
Q4 | $155M | Sell |
419,754
-180,045
| -30% | -$66.4M | 0.14% | 170 |
|
|
2024
Q3 | $312M | Buy |
599,799
+4,394
| +0.7% | +$2.28M | 0.28% | 95 |
|
|
2024
Q2 | $323M | Buy |
595,405
+46,850
| +9% | +$25.4M | 0.32% | 90 |
|
|
2024
Q1 | $284M | Sell |
548,555
-76,588
| -12% | -$39.7M | 0.28% | 97 |
|
|
2023
Q4 | $295M | Buy |
625,143
+30,050
| +5% | +$14.2M | 0.31% | 88 |
|
|
2023
Q3 | $259M | Sell |
595,093
-51,347
| -8% | -$22.4M | 0.31% | 90 |
|
|
2023
Q2 | $287M | Sell |
646,440
-33,423
| -5% | -$14.8M | 0.32% | 86 |
|
|
2023
Q1 | $313M | Sell |
679,863
-125,126
| -16% | -$57.5M | 0.36% | 79 |
|
|
2022
Q4 | $413M | Buy |
804,989
+640
| +0.1% | +$328K | 0.5% | 48 |
|
|
2022
Q3 | $365M | Buy |
804,349
+87,782
| +12% | +$39.9M | 0.47% | 52 |
|
|
2022
Q2 | $346M | Buy |
716,567
+169,911
| +31% | +$82M | 0.41% | 60 |
|
|
2022
Q1 | $269M | Buy |
546,656
+15,830
| +3% | +$7.78M | 0.28% | 100 |
|
|
2021
Q4 | $246M | Buy |
530,826
+121,775
| +30% | +$56.4M | 0.25% | 102 |
|
|
2021
Q3 | $152M | Sell |
409,051
-2,247
| -0.5% | -$838K | 0.17% | 150 |
|
|
2021
Q2 | $157M | Buy |
411,298
+53,113
| +15% | +$20.3M | 0.17% | 154 |
|
|
2021
Q1 | $129M | Buy |
358,185
+136,125
| +61% | +$48.9M | 0.15% | 170 |
|
|
2020
Q4 | $71.3M | Sell |
222,060
-28,237
| -11% | -$9.07M | 0.09% | 234 |
|
|
2020
Q3 | $67.2M | Hold |
250,297
| – | – | 0.08% | 247 |
|
|
2020
Q2 | $65.8M | Sell |
250,297
-27,343
| -10% | -$7.19M | 0.09% | 227 |
|
|
2020
Q1 | $63M | Sell |
277,640
-178,113
| -39% | -$40.4M | 0.1% | 197 |
|
|
2019
Q4 | $138M | Buy |
455,753
+37,274
| +9% | +$11.3M | 0.19% | 146 |
|
|
2019
Q3 | $100M | Sell |
418,479
-23,051
| -5% | -$5.53M | 0.15% | 165 |
|
|
2019
Q2 | $125M | Buy |
441,530
+77,018
| +21% | +$21.7M | 0.19% | 141 |
|
|
2019
Q1 | $105M | Sell |
364,512
-227,419
| -38% | -$65.3M | 0.16% | 149 |
|
|
2018
Q4 | $155M | Sell |
591,931
-24,211
| -4% | -$6.36M | 0.28% | 102 |
|
|
2018
Q3 | $169M | Buy |
616,142
+62,533
| +11% | +$17.1M | 0.25% | 114 |
|
|
2018
Q2 | $132M | Buy |
553,609
+39,845
| +8% | +$9.48M | 0.2% | 133 |
|
|
2018
Q1 | $113M | Sell |
513,764
-296,846
| -37% | -$65.2M | 0.31% | 89 |
|
|
2017
Q4 | $182M | Buy |
+810,610
| New | +$182M | 0.51% | 45 |
|
|
2017
Q3 | – | Sell |
-42,456
| Closed | -$7.99M | – | 506 |
|
|
2017
Q2 | $7.99M | Sell |
42,456
-10,747
| -20% | -$2.02M | 0.02% | 354 |
|
|
2017
Q1 | $8.8M | Sell |
53,203
-23,847
| -31% | -$3.94M | 0.02% | 358 |
|
|
2016
Q4 | $11.1M | Buy |
+77,050
| New | +$11.1M | 0.03% | 319 |
|
|
2016
Q3 | – | Sell |
-111,066
| Closed | -$14.6M | – | 518 |
|
|
2016
Q2 | $14.6M | Sell |
111,066
-28,496
| -20% | -$3.74M | 0.05% | 294 |
|
|
2016
Q1 | $19.4M | Hold |
139,562
| – | – | 0.06% | 248 |
|
|
2015
Q4 | $19.5M | Sell |
139,562
-1,468,149
| -91% | -$205M | 0.06% | 255 |
|
|
2015
Q3 | $225M | Buy |
1,607,711
+107,293
| +7% | +$15M | 0.78% | 35 |
|
|
2015
Q2 | $246M | Buy |
1,500,418
+56,013
| +4% | +$9.19M | 0.79% | 33 |
|
|
2015
Q1 | $223M | Sell |
1,444,405
-30,226
| -2% | -$4.67M | 0.72% | 36 |
|
|
2014
Q4 | $185M | Sell |
1,474,631
-833
| -0.1% | -$105K | 0.64% | 44 |
|
|
2014
Q3 | $176M | Buy |
+1,475,464
| New | +$176M | 0.68% | 39 |
|