Fisher Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-571
| Closed | -$249K | – | 1015 |
|
|
2025
Q1 | $249K | Sell |
571
-150
| -21% | -$65.3K | ﹤0.01% | 934 |
|
|
2024
Q4 | $266K | Sell |
721
-117
| -14% | -$43.2K | ﹤0.01% | 893 |
|
|
2024
Q3 | $436K | Buy |
838
+31
| +4% | +$16.1K | ﹤0.01% | 778 |
|
|
2024
Q2 | $438K | Buy |
807
+30
| +4% | +$16.3K | ﹤0.01% | 811 |
|
|
2024
Q1 | $403K | Sell |
777
-122
| -14% | -$63.3K | ﹤0.01% | 809 |
|
|
2023
Q4 | $424K | Buy |
899
+155
| +21% | +$73.1K | ﹤0.01% | 802 |
|
|
2023
Q3 | $324K | Buy |
744
+152
| +26% | +$66.3K | ﹤0.01% | 921 |
|
|
2023
Q2 | $263K | Buy |
592
+529
| +840% | +$235K | ﹤0.01% | 974 |
|
|
2023
Q1 | $29K | Buy |
+63
| New | +$29K | ﹤0.01% | 1026 |
|
|
2022
Q3 | – | Sell |
-548
| Closed | -$265K | – | 952 |
|
|
2022
Q2 | $265K | Sell |
548
-61
| -10% | -$29.5K | ﹤0.01% | 822 |
|
|
2022
Q1 | $299K | Buy |
609
+121
| +25% | +$59.4K | ﹤0.01% | 815 |
|
|
2021
Q4 | $226K | Buy |
+488
| New | +$226K | ﹤0.01% | 901 |
|
|
2021
Q1 | – | Sell |
-982
| Closed | -$315K | – | 930 |
|
|
2020
Q4 | $315K | Buy |
+982
| New | +$315K | ﹤0.01% | 783 |
|
|
2019
Q4 | – | Sell |
-881
| Closed | -$212K | – | 837 |
|
|
2019
Q3 | $212K | Buy |
881
+119
| +16% | +$28.6K | ﹤0.01% | 783 |
|
|
2019
Q2 | $215K | Buy |
+762
| New | +$215K | ﹤0.01% | 789 |
|
|
2018
Q4 | – | Sell |
-1,070
| Closed | -$293K | – | 816 |
|
|
2018
Q3 | $293K | Buy |
+1,070
| New | +$293K | ﹤0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-3,374
| Closed | -$470K | – | 708 |
|
|
2015
Q4 | $470K | Buy |
3,374
+29
| +0.9% | +$4.04K | ﹤0.01% | 579 |
|
|
2015
Q3 | $468K | Buy |
3,345
+31
| +0.9% | +$4.34K | ﹤0.01% | 554 |
|
|
2015
Q2 | $544K | Sell |
3,314
-17
| -0.5% | -$2.79K | ﹤0.01% | 446 |
|
|
2015
Q1 | $514K | Buy |
3,331
+17
| +0.5% | +$2.62K | ﹤0.01% | 444 |
|
|
2014
Q4 | $416K | Buy |
+3,314
| New | +$416K | ﹤0.01% | 466 |
|