Geode Capital 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 | $1.98B | Sell |
5,093,882
-72,833
| -1% | -$28.3M | 0.14% | 120 |
|
|
2025
Q1 | $2.25B | Buy |
5,166,715
+202,724
| +4% | +$88.1M | 0.18% | 100 |
|
|
2024
Q4 | $1.83B | Buy |
4,963,991
+115,971
| +2% | +$42.7M | 0.14% | 113 |
|
|
2024
Q3 | $2.51B | Buy |
4,848,020
+85,770
| +2% | +$44.4M | 0.2% | 81 |
|
|
2024
Q2 | $2.57B | Buy |
4,762,250
+67,365
| +1% | +$36.4M | 0.23% | 74 |
|
|
2024
Q1 | $2.43B | Buy |
4,694,885
+177,156
| +4% | +$91.6M | 0.22% | 75 |
|
|
2023
Q4 | $2.12B | Buy |
4,517,729
+97,290
| +2% | +$45.8M | 0.22% | 80 |
|
|
2023
Q3 | $1.92B | Buy |
4,420,439
+78,981
| +2% | +$34.3M | 0.23% | 78 |
|
|
2023
Q2 | $1.92B | Buy |
4,341,458
+63,121
| +1% | +$28M | 0.23% | 80 |
|
|
2023
Q1 | $1.96B | Buy |
4,278,337
+59,126
| +1% | +$27.1M | 0.25% | 76 |
|
|
2022
Q4 | $2.16B | Buy |
4,219,211
+12,281
| +0.3% | +$6.29M | 0.3% | 63 |
|
|
2022
Q3 | $1.91B | Buy |
4,206,930
+75,103
| +2% | +$34.1M | 0.29% | 61 |
|
|
2022
Q2 | $1.99B | Buy |
4,131,827
+135,789
| +3% | +$65.4M | 0.29% | 62 |
|
|
2022
Q1 | $1.96B | Sell |
3,996,038
-178,540
| -4% | -$87.5M | 0.24% | 71 |
|
|
2021
Q4 | $1.93B | Buy |
4,174,578
+51,641
| +1% | +$23.9M | 0.23% | 78 |
|
|
2021
Q3 | $1.53B | Buy |
4,122,937
+161,927
| +4% | +$60.2M | 0.21% | 87 |
|
|
2021
Q2 | $1.51B | Buy |
3,961,010
+171,787
| +5% | +$65.4M | 0.21% | 89 |
|
|
2021
Q1 | $1.36B | Buy |
3,789,223
+60,325
| +2% | +$21.6M | 0.21% | 86 |
|
|
2020
Q4 | $1.19B | Sell |
3,728,898
-4,486
| -0.1% | -$1.44M | 0.2% | 93 |
|
|
2020
Q3 | $1B | Sell |
3,733,384
-43,784
| -1% | -$11.7M | 0.2% | 92 |
|
|
2020
Q2 | $992M | Buy |
3,777,168
+58,127
| +2% | +$15.3M | 0.21% | 87 |
|
|
2020
Q1 | $843M | Sell |
3,719,041
-3,688
| -0.1% | -$836K | 0.22% | 93 |
|
|
2019
Q4 | $1.12B | Buy |
3,722,729
+181,091
| +5% | +$54.6M | 0.23% | 78 |
|
|
2019
Q3 | $849M | Sell |
3,541,638
-62,213
| -2% | -$14.9M | 0.2% | 95 |
|
|
2019
Q2 | $1.02B | Sell |
3,603,851
-24,523
| -0.7% | -$6.91M | 0.25% | 76 |
|
|
2019
Q1 | $1.04B | Buy |
3,628,374
+240,749
| +7% | +$69M | 0.27% | 71 |
|
|
2018
Q4 | $888M | Buy |
3,387,625
+273,738
| +9% | +$71.8M | 0.27% | 71 |
|
|
2018
Q3 | $852M | Buy |
3,113,887
+88,557
| +3% | +$24.2M | 0.24% | 78 |
|
|
2018
Q2 | $719M | Buy |
3,025,330
+94,633
| +3% | +$22.5M | 0.22% | 82 |
|
|
2018
Q1 | $642M | Buy |
2,930,697
+66,673
| +2% | +$14.6M | 0.21% | 93 |
|
|
2017
Q4 | $643M | Buy |
2,864,024
+51,003
| +2% | +$11.5M | 0.22% | 88 |
|
|
2017
Q3 | $533M | Buy |
2,813,021
+83,238
| +3% | +$15.8M | 0.2% | 98 |
|
|
2017
Q2 | $513M | Buy |
2,729,783
+35,362
| +1% | +$6.64M | 0.2% | 95 |
|
|
2017
Q1 | $445M | Buy |
2,694,421
+206,900
| +8% | +$34.2M | 0.18% | 111 |
|
|
2016
Q4 | $357M | Buy |
2,487,521
+114,058
| +5% | +$16.4M | 0.17% | 119 |
|
|
2016
Q3 | $297M | Buy |
2,373,463
+104,535
| +5% | +$13.1M | 0.15% | 134 |
|
|
2016
Q2 | $298M | Buy |
2,268,928
+27,382
| +1% | +$3.59M | 0.16% | 120 |
|
|
2016
Q1 | $311K | Buy |
2,241,546
+43,732
| +2% | +$6.07K | 0.17% | 118 |
|
|
2015
Q4 | $306M | Buy |
2,197,814
+29,570
| +1% | +$4.12M | 0.17% | 114 |
|
|
2015
Q3 | $303M | Buy |
2,168,244
+10,263
| +0.5% | +$1.43M | 0.18% | 109 |
|
|
2015
Q2 | $354M | Sell |
2,157,981
-33,375
| -2% | -$5.47M | 0.2% | 102 |
|
|
2015
Q1 | $338M | Buy |
2,191,356
+63,440
| +3% | +$9.78M | 0.19% | 103 |
|
|
2014
Q4 | $267M | Buy |
2,127,916
+44,132
| +2% | +$5.54M | 0.16% | 127 |
|
|
2014
Q3 | $249M | Sell |
2,083,784
-48,463
| -2% | -$5.79M | 0.16% | 127 |
|
|
2014
Q2 | $229M | Sell |
2,132,247
-40,375
| -2% | -$4.34M | 0.15% | 143 |
|
|
2014
Q1 | $216M | Sell |
2,172,622
-49,227
| -2% | -$4.9M | 0.15% | 145 |
|
|
2013
Q4 | $205M | Buy |
2,221,849
+121,931
| +6% | +$11.3M | 0.14% | 144 |
|
|
2013
Q3 | $176M | Buy |
2,099,918
+45,490
| +2% | +$3.8M | 0.14% | 143 |
|
|
2013
Q2 | $168M | Buy |
+2,054,428
| New | +$168M | 0.15% | 133 |
|