First Eagle Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24B | Sell |
3,200,146
-41,215
| -1% | -$16M | 2.44% | 13 |
|
|
2025
Q1 | $1.41B | Buy |
3,241,361
+16,022
| +0.5% | +$6.97M | 2.94% | 8 |
|
|
2024
Q4 | $1.19B | Buy |
3,225,339
+1,039,612
| +48% | +$384M | 2.66% | 8 |
|
|
2024
Q3 | $1.14B | Buy |
2,185,727
+127,444
| +6% | +$66.3M | 2.34% | 12 |
|
|
2024
Q2 | $1.12B | Buy |
2,058,283
+275,708
| +15% | +$149M | 2.5% | 10 |
|
|
2024
Q1 | $924M | Buy |
1,782,575
+4,088
| +0.2% | +$2.12M | 2.1% | 15 |
|
|
2023
Q4 | $839M | Sell |
1,778,487
-4,298
| -0.2% | -$2.03M | 2% | 18 |
|
|
2023
Q3 | $776M | Sell |
1,782,785
-22,364
| -1% | -$9.74M | 2.01% | 17 |
|
|
2023
Q2 | $802M | Buy |
1,805,149
+9,529
| +0.5% | +$4.23M | 2.05% | 17 |
|
|
2023
Q1 | $826M | Buy |
1,795,620
+5,119
| +0.3% | +$2.35M | 2.18% | 17 |
|
|
2022
Q4 | $918M | Sell |
1,790,501
-49,429
| -3% | -$25.4M | 2.53% | 10 |
|
|
2022
Q3 | $836M | Sell |
1,839,930
-171,070
| -9% | -$77.7M | 2.51% | 8 |
|
|
2022
Q2 | $970M | Sell |
2,011,000
-17,985
| -0.9% | -$8.68M | 2.74% | 7 |
|
|
2022
Q1 | $997M | Buy |
2,028,985
+11,129
| +0.6% | +$5.47M | 2.44% | 10 |
|
|
2021
Q4 | $935M | Sell |
2,017,856
-28,584
| -1% | -$13.2M | 2.34% | 11 |
|
|
2021
Q3 | $763M | Buy |
2,046,440
+92,057
| +5% | +$34.3M | 1.96% | 16 |
|
|
2021
Q2 | $746M | Sell |
1,954,383
-25,673
| -1% | -$9.8M | 1.87% | 18 |
|
|
2021
Q1 | $711M | Sell |
1,980,056
-52,299
| -3% | -$18.8M | 1.89% | 15 |
|
|
2020
Q4 | $653M | Sell |
2,032,355
-135,698
| -6% | -$43.6M | 1.84% | 20 |
|
|
2020
Q3 | $582M | Buy |
2,168,053
+8,570
| +0.4% | +$2.3M | 1.75% | 20 |
|
|
2020
Q2 | $568M | Buy |
2,159,483
+7,154
| +0.3% | +$1.88M | 1.78% | 20 |
|
|
2020
Q1 | $489M | Buy |
2,152,329
+148,511
| +7% | +$33.7M | 1.77% | 18 |
|
|
2019
Q4 | $605M | Buy |
2,003,818
+340,886
| +20% | +$103M | 1.66% | 24 |
|
|
2019
Q3 | $399M | Sell |
1,662,932
-16,683
| -1% | -$4.01M | 1.13% | 38 |
|
|
2019
Q2 | $474M | Sell |
1,679,615
-157,778
| -9% | -$44.5M | 1.28% | 33 |
|
|
2019
Q1 | $527M | Sell |
1,837,393
-622,658
| -25% | -$179M | 1.43% | 30 |
|
|
2018
Q4 | $646M | Sell |
2,460,051
-492,060
| -17% | -$129M | 1.87% | 20 |
|
|
2018
Q3 | $809M | Sell |
2,952,111
-89,143
| -3% | -$24.4M | 2.03% | 16 |
|
|
2018
Q2 | $724M | Buy |
3,041,254
+92,719
| +3% | +$22.1M | 1.78% | 17 |
|
|
2018
Q1 | $648M | Sell |
2,948,535
-194,965
| -6% | -$42.8M | 1.61% | 21 |
|
|
2017
Q4 | $707M | Buy |
3,143,500
+39,608
| +1% | +$8.91M | 1.66% | 18 |
|
|
2017
Q3 | $589M | Buy |
3,103,892
+71,119
| +2% | +$13.5M | 1.32% | 23 |
|
|
2017
Q2 | $571M | Buy |
3,032,773
+43,843
| +1% | +$8.25M | 1.37% | 24 |
|
|
2017
Q1 | $494M | Buy |
2,988,930
+162,976
| +6% | +$27M | 1.22% | 31 |
|
|
2016
Q4 | $406M | Buy |
2,825,954
+2,387
| +0.1% | +$343K | 1.03% | 35 |
|
|
2016
Q3 | $354M | Buy |
2,823,567
+492,541
| +21% | +$61.7M | 0.89% | 39 |
|
|
2016
Q2 | $306M | Buy |
2,331,026
+829,542
| +55% | +$109M | 0.78% | 44 |
|
|
2016
Q1 | $209M | Sell |
1,501,484
-1,672
| -0.1% | -$232K | 0.53% | 60 |
|
|
2015
Q4 | $210M | Sell |
1,503,156
-121,617
| -7% | -$17M | 0.52% | 66 |
|
|
2015
Q3 | $227M | Sell |
1,624,773
-21,647
| -1% | -$3.03M | 0.57% | 58 |
|
|
2015
Q2 | $270M | Sell |
1,646,420
-1,293,667
| -44% | -$212M | 0.64% | 52 |
|
|
2015
Q1 | $454M | Sell |
2,940,087
-6,386
| -0.2% | -$986K | 1.08% | 34 |
|
|
2014
Q4 | $370M | Sell |
2,946,473
-946,352
| -24% | -$119M | 0.9% | 36 |
|
|
2014
Q3 | $466M | Sell |
3,892,825
-1,440,191
| -27% | -$172M | 1.16% | 28 |
|
|
2014
Q2 | $574M | Buy |
5,333,016
+25,202
| +0.5% | +$2.71M | 1.39% | 22 |
|
|
2014
Q1 | $528M | Buy |
5,307,814
+32,479
| +0.6% | +$3.23M | 1.4% | 26 |
|
|
2013
Q4 | $487M | Buy |
5,275,335
+25,100
| +0.5% | +$2.32M | 1.33% | 26 |
|
|
2013
Q3 | $439M | Sell |
5,250,235
-1,021,741
| -16% | -$85.4M | 1.27% | 26 |
|
|
2013
Q2 | $513M | Buy |
+6,271,976
| New | +$513M | 1.56% | 20 |
|