Great Lakes Advisors’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 | $6.59M | Sell |
16,932
-588
| -3% | -$229K | 0.06% | 242 |
|
|
2025
Q1 | $7.62M | Sell |
17,520
-579
| -3% | -$252K | 0.07% | 220 |
|
|
2024
Q4 | $6.68M | Sell |
18,099
-2,705
| -13% | -$998K | 0.06% | 259 |
|
|
2024
Q3 | $10.8M | Buy |
20,804
+1,811
| +10% | +$942K | 0.09% | 195 |
|
|
2024
Q2 | $10.3M | Buy |
18,993
+1,149
| +6% | +$623K | 0.09% | 197 |
|
|
2024
Q1 | $9.25M | Buy |
17,844
+1,683
| +10% | +$873K | 0.08% | 219 |
|
|
2023
Q4 | $7.62M | Sell |
16,161
-2,070
| -11% | -$976K | 0.07% | 239 |
|
|
2023
Q3 | $7.94M | Buy |
18,231
+177
| +1% | +$77.1K | 0.07% | 229 |
|
|
2023
Q2 | $8.02M | Sell |
18,054
-90
| -0.5% | -$40K | 0.08% | 234 |
|
|
2023
Q1 | $8.34M | Sell |
18,144
-2,063
| -10% | -$949K | 0.08% | 253 |
|
|
2022
Q4 | $1.04M | Buy |
20,207
+911
| +5% | +$46.7K | 0.06% | 417 |
|
|
2022
Q3 | $8.77M | Sell |
19,296
-210
| -1% | -$95.4K | 0.19% | 144 |
|
|
2022
Q2 | $9.41M | Buy |
19,506
+2,506
| +15% | +$1.21M | 0.19% | 140 |
|
|
2022
Q1 | $8.35M | Buy |
17,000
+8,859
| +109% | +$4.35M | 0.14% | 182 |
|
|
2021
Q4 | $3.77M | Buy |
8,141
+488
| +6% | +$226K | 0.06% | 301 |
|
|
2021
Q3 | $2.85M | Sell |
7,653
-140
| -2% | -$52.2K | 0.04% | 335 |
|
|
2021
Q2 | $2.98M | Buy |
7,793
+378
| +5% | +$144K | 0.04% | 338 |
|
|
2021
Q1 | $2.66M | Sell |
7,415
-2,622
| -26% | -$941K | 0.04% | 344 |
|
|
2020
Q4 | $3.22M | Buy |
10,037
+1,229
| +14% | +$395K | 0.06% | 308 |
|
|
2020
Q3 | $2.37M | Sell |
8,808
-193
| -2% | -$51.8K | 0.05% | 317 |
|
|
2020
Q2 | $2.37M | Sell |
9,001
-350
| -4% | -$92K | 0.06% | 313 |
|
|
2020
Q1 | $2.12M | Sell |
9,351
-38,266
| -80% | -$8.69M | 0.06% | 295 |
|
|
2019
Q4 | $14.4M | Buy |
47,617
+3,681
| +8% | +$1.11M | 0.31% | 81 |
|
|
2019
Q3 | $10.5M | Sell |
43,936
-3,297
| -7% | -$792K | 0.23% | 110 |
|
|
2019
Q2 | $13.3M | Buy |
47,233
+8,259
| +21% | +$2.33M | 0.29% | 79 |
|
|
2019
Q1 | $11.2M | Buy |
38,974
+6,826
| +21% | +$1.96M | 0.25% | 104 |
|
|
2018
Q4 | $8.44M | Sell |
32,148
-23,796
| -43% | -$6.25M | 0.2% | 122 |
|
|
2018
Q3 | $15.3M | Buy |
55,944
+19,423
| +53% | +$5.32M | 0.34% | 60 |
|
|
2018
Q2 | $8.69M | Buy |
36,521
+25,501
| +231% | +$6.07M | 0.2% | 114 |
|
|
2018
Q1 | $2.42M | Buy |
11,020
+1,318
| +14% | +$290K | 0.06% | 289 |
|
|
2017
Q4 | $2.18M | Sell |
9,702
-494
| -5% | -$111K | 0.05% | 307 |
|
|
2017
Q3 | $1.94M | Sell |
10,196
-125
| -1% | -$23.7K | 0.05% | 307 |
|
|
2017
Q2 | $1.94M | Sell |
10,321
-324
| -3% | -$61K | 0.05% | 290 |
|
|
2017
Q1 | $1.76M | Sell |
10,645
-1,357
| -11% | -$224K | 0.05% | 289 |
|
|
2016
Q4 | $1.73M | Sell |
12,002
-231
| -2% | -$33.2K | 0.05% | 285 |
|
|
2016
Q3 | $1.53M | Sell |
12,233
-1,200
| -9% | -$150K | 0.04% | 303 |
|
|
2016
Q2 | $1.76M | Sell |
13,433
-776
| -5% | -$102K | 0.05% | 299 |
|
|
2016
Q1 | $1.98M | Sell |
14,209
-1,896
| -12% | -$264K | 0.05% | 271 |
|
|
2015
Q4 | $2.25M | Sell |
16,105
-10,059
| -38% | -$1.4M | 0.07% | 230 |
|
|
2015
Q3 | $3.66M | Sell |
26,164
-51,260
| -66% | -$7.18M | 0.11% | 154 |
|
|
2015
Q2 | $12.7M | Sell |
77,424
-8,707
| -10% | -$1.43M | 0.39% | 56 |
|
|
2015
Q1 | $13.3M | Sell |
86,131
-50,002
| -37% | -$7.72M | 0.41% | 56 |
|
|
2014
Q4 | $17.1M | Buy |
136,133
+64,100
| +89% | +$8.06M | 0.53% | 48 |
|
|
2014
Q3 | $8.62M | Buy |
72,033
+69,292
| +2,528% | +$8.29M | 0.29% | 69 |
|
|
2014
Q2 | $295K | Buy |
+2,741
| New | +$295K | 0.01% | 300 |
|