GIA
Gateway Investment Advisers’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
98,969
-458
| -0.5% | -$178K | 0.42% | 60 |
|
|
2025
Q1 | $43.2M | Buy |
99,427
+230
| +0.2% | +$100K | 0.5% | 52 |
|
|
2024
Q4 | $36.6M | Sell |
99,197
-1,659
| -2% | -$612K | 0.41% | 64 |
|
|
2024
Q3 | $52.4M | Sell |
100,856
-116
| -0.1% | -$60.3K | 0.58% | 39 |
|
|
2024
Q2 | $54.7M | Buy |
100,972
+1,228
| +1% | +$665K | 0.62% | 36 |
|
|
2024
Q1 | $51.7M | Buy |
99,744
+94
| +0.1% | +$48.7K | 0.59% | 42 |
|
|
2023
Q4 | $47M | Sell |
99,650
-73
| -0.1% | -$34.4K | 0.55% | 46 |
|
|
2023
Q3 | $43.4M | Sell |
99,723
-69
| -0.1% | -$30K | 0.55% | 46 |
|
|
2023
Q2 | $44.3M | Sell |
99,792
-193
| -0.2% | -$85.7K | 0.52% | 49 |
|
|
2023
Q1 | $46M | Sell |
99,985
-6,563
| -6% | -$3.02M | 0.56% | 47 |
|
|
2022
Q4 | $54.7M | Buy |
106,548
+842
| +0.8% | +$432K | 0.68% | 35 |
|
|
2022
Q3 | $48M | Sell |
105,706
-805
| -0.8% | -$366K | 0.6% | 41 |
|
|
2022
Q2 | $51.4M | Buy |
106,511
+218
| +0.2% | +$105K | 0.58% | 43 |
|
|
2022
Q1 | $52.2M | Buy |
106,293
+651
| +0.6% | +$320K | 0.52% | 53 |
|
|
2021
Q4 | $49M | Buy |
105,642
+245
| +0.2% | +$114K | 0.47% | 56 |
|
|
2021
Q3 | $39.3M | Sell |
105,397
-43
| -0% | -$16K | 0.41% | 68 |
|
|
2021
Q2 | $40.3M | Sell |
105,440
-394
| -0.4% | -$150K | 0.41% | 64 |
|
|
2021
Q1 | $38M | Buy |
105,834
+55
| +0.1% | +$19.7K | 0.41% | 65 |
|
|
2020
Q4 | $34M | Sell |
105,779
-20,267
| -16% | -$6.51M | 0.37% | 75 |
|
|
2020
Q3 | $33.9M | Sell |
126,046
-7,986
| -6% | -$2.14M | 0.39% | 67 |
|
|
2020
Q2 | $35.2M | Sell |
134,032
-5,141
| -4% | -$1.35M | 0.42% | 63 |
|
|
2020
Q1 | $31.6M | Sell |
139,173
-5,623
| -4% | -$1.28M | 0.39% | 69 |
|
|
2019
Q4 | $43.7M | Sell |
144,796
-2,154
| -1% | -$651K | 0.43% | 63 |
|
|
2019
Q3 | $35.3M | Sell |
146,950
-14,192
| -9% | -$3.41M | 0.36% | 77 |
|
|
2019
Q2 | $45.5M | Sell |
161,142
-11,412
| -7% | -$3.22M | 0.41% | 60 |
|
|
2019
Q1 | $49.5M | Sell |
172,554
-33,561
| -16% | -$9.63M | 0.44% | 60 |
|
|
2018
Q4 | $54.1M | Buy |
206,115
+17,236
| +9% | +$4.53M | 0.51% | 51 |
|
|
2018
Q3 | $51.8M | Sell |
188,879
-6,823
| -3% | -$1.87M | 0.43% | 62 |
|
|
2018
Q2 | $46.6M | Sell |
195,702
-1,405
| -0.7% | -$334K | 0.41% | 67 |
|
|
2018
Q1 | $43.3M | Sell |
197,107
-4,316
| -2% | -$948K | 0.38% | 75 |
|
|
2017
Q4 | $45.3M | Sell |
201,423
-23,001
| -10% | -$5.18M | 0.39% | 75 |
|
|
2017
Q3 | $42.6M | Sell |
224,424
-5,461
| -2% | -$1.04M | 0.37% | 79 |
|
|
2017
Q2 | $43.2M | Sell |
229,885
-791
| -0.3% | -$149K | 0.39% | 76 |
|
|
2017
Q1 | $38.1M | Sell |
230,676
-11,621
| -5% | -$1.92M | 0.35% | 83 |
|
|
2016
Q4 | $34.8M | Sell |
242,297
-8,993
| -4% | -$1.29M | 0.33% | 90 |
|
|
2016
Q3 | $31.5M | Sell |
251,290
-11,260
| -4% | -$1.41M | 0.28% | 99 |
|
|
2016
Q2 | $34.5M | Buy |
262,550
+399
| +0.2% | +$52.4K | 0.3% | 93 |
|
|
2016
Q1 | $36.4M | Buy |
262,151
+6,048
| +2% | +$841K | 0.32% | 92 |
|
|
2015
Q4 | $35.7M | Sell |
256,103
-11,771
| -4% | -$1.64M | 0.3% | 89 |
|
|
2015
Q3 | $37.5M | Sell |
267,874
-2,193
| -0.8% | -$307K | 0.33% | 83 |
|
|
2015
Q2 | $44.3M | Buy |
270,067
+11,446
| +4% | +$1.88M | 0.37% | 78 |
|
|
2015
Q1 | $39.9M | Buy |
258,621
+255
| +0.1% | +$39.4K | 0.33% | 88 |
|
|
2014
Q4 | $32.5M | Sell |
258,366
-10,215
| -4% | -$1.28M | 0.27% | 106 |
|
|
2014
Q3 | $32.1M | Sell |
268,581
-7,625
| -3% | -$912K | 0.25% | 102 |
|
|
2014
Q2 | $29.7M | Buy |
276,206
+962
| +0.3% | +$104K | 0.23% | 118 |
|
|
2014
Q1 | $27.4M | Sell |
275,244
-18,305
| -6% | -$1.82M | 0.22% | 124 |
|
|
2013
Q4 | $27.1M | Sell |
293,549
-3,059
| -1% | -$283K | 0.22% | 121 |
|
|
2013
Q3 | $24.8M | Sell |
296,608
-6,853
| -2% | -$573K | 0.21% | 120 |
|
|
2013
Q2 | $24.8M | Buy |
+303,461
| New | +$24.8M | 0.22% | 118 |
|