Hosking Partners’s Elevance Health ELV Stock Holding History

Hosking Partners’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30M	Sell	77,075 -476	-0.6%	-$185K	1.19%	22
2025 Q1	$33.7M	Sell	77,551 -686	-0.9%	-$298K	1.42%	21
2024 Q4	$28.9M	Sell	78,237 -10,018	-11%	-$3.7M	1.13%	32
2024 Q3	$45.9M	Sell	88,255 -15,233	-15%	-$7.92M	1.77%	16
2024 Q2	$56.1M	Sell	103,488 -8,926	-8%	-$4.84M	2.08%	12
2024 Q1	$58.3M	Sell	112,414 -338	-0.3%	-$175K	2.15%	14
2023 Q4	$53.2M	Sell	112,752 -7,985	-7%	-$3.77M	2.24%	10
2023 Q3	$52.6M	Buy	120,737 +20,267	+20%	+$8.82M	2.33%	9
2023 Q2	$44.6M	Buy	100,470 +9,039	+10%	+$4.02M	1.89%	13
2023 Q1	$42M	Sell	91,431 -18,492	-17%	-$8.5M	1.95%	15
2022 Q4	$56.4M	Buy	109,923 +53,695	+95%	+$27.5M	2.28%	9
2022 Q3	$25.5M	Sell	56,228 -3,522	-6%	-$1.6M	1.11%	23
2022 Q2	$28.8M	Sell	59,750 -11,457	-16%	-$5.53M	1.14%	24
2022 Q1	$35M	Sell	71,207 -1,627	-2%	-$799K	0.9%	30
2021 Q4	$33.8M	Sell	72,834 -1,381	-2%	-$640K	0.82%	35
2021 Q3	$27.7M	Sell	74,215 -8,303	-10%	-$3.1M	0.69%	40
2021 Q2	$31.5M	Sell	82,518 -1,136	-1%	-$434K	0.7%	37
2021 Q1	$30M	Sell	83,654 -3,194	-4%	-$1.15M	0.71%	36
2020 Q4	$27.9M	Sell	86,848 -3,069	-3%	-$985K	0.72%	35
2020 Q3	$24.2M	Sell	89,917 -3,051	-3%	-$819K	0.74%	34
2020 Q2	$24.4M	Sell	92,968 -6,768	-7%	-$1.78M	0.75%	34
2020 Q1	$22.6M	Sell	99,736 -3,246	-3%	-$737K	0.79%	34
2019 Q4	$31.1M	Sell	102,982 -3,988	-4%	-$1.2M	0.76%	38
2019 Q3	$25.7M	Sell	106,970 -5,269	-5%	-$1.27M	0.67%	42
2019 Q2	$31.7M	Sell	112,239 -769	-0.7%	-$217K	0.77%	36
2019 Q1	$32.4M	Sell	113,008 -578	-0.5%	-$166K	0.82%	36
2018 Q4	$29.8M	Buy	113,586 +11,494	+11%	+$3.02M	0.85%	37
2018 Q3	$28M	Sell	102,092 -2,972	-3%	-$814K	0.62%	44
2018 Q2	$25M	Sell	105,064 -20,040	-16%	-$4.77M	0.55%	54
2018 Q1	$27.5M	Buy	125,104 +5,486	+5%	+$1.21M	0.61%	48
2017 Q4	$26.9M	Buy	119,618 +8,278	+7%	+$1.86M	0.62%	45
2017 Q3	$21.1M	Buy	111,340 +327	+0.3%	+$62.1K	0.55%	50
2017 Q2	$20.9M	Buy	111,013 +1,795	+2%	+$338K	0.55%	49
2017 Q1	$18.1M	Buy	109,218 +9,858	+10%	+$1.63M	0.5%	54
2016 Q4	$14.3M	Sell	99,360 -2,569	-3%	-$369K	0.46%	56
2016 Q3	$12.8M	Buy	101,929 +12,334	+14%	+$1.55M	0.43%	64
2016 Q2	$11.8M	Buy	89,595 +23,100	+35%	+$3.03M	0.49%	60
2016 Q1	$9.24M	Buy	66,495 +4,937	+8%	+$686K	0.42%	66
2015 Q4	$8.58M	Buy	61,558 +801	+1%	+$112K	0.4%	70
2015 Q3	$8.51M	Buy	+60,757	New	+$8.51M	0.41%	65