HSBC Holdings’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
557,524
-123,930
| -18% | -$48.2M | 0.13% | 133 |
|
|
2025
Q1 | $296M | Sell |
681,454
-79,350
| -10% | -$34.5M | 0.18% | 93 |
|
|
2024
Q4 | $281M | Buy |
760,804
+32,736
| +4% | +$12.1M | 0.16% | 94 |
|
|
2024
Q3 | $378M | Sell |
728,068
-157,886
| -18% | -$82M | 0.22% | 69 |
|
|
2024
Q2 | $480M | Buy |
885,954
+52,121
| +6% | +$28.2M | 0.29% | 53 |
|
|
2024
Q1 | $432M | Buy |
833,833
+123,988
| +17% | +$64.3M | 0.29% | 57 |
|
|
2023
Q4 | $334M | Sell |
709,845
-202,041
| -22% | -$95.2M | 0.29% | 57 |
|
|
2023
Q3 | $399M | Buy |
911,886
+25,412
| +3% | +$11.1M | 0.42% | 37 |
|
|
2023
Q2 | $394M | Buy |
886,474
+357,693
| +68% | +$159M | 0.4% | 41 |
|
|
2023
Q1 | $243M | Buy |
528,781
+43,482
| +9% | +$20M | 0.29% | 58 |
|
|
2022
Q4 | $249M | Buy |
485,299
+147,462
| +44% | +$75.6M | 0.29% | 61 |
|
|
2022
Q3 | $154M | Buy |
337,837
+91,940
| +37% | +$42M | 0.25% | 61 |
|
|
2022
Q2 | $119M | Buy |
245,897
+55,697
| +29% | +$27M | 0.17% | 90 |
|
|
2022
Q1 | $94.5M | Sell |
190,200
-17,449
| -8% | -$8.67M | 0.11% | 132 |
|
|
2021
Q4 | $96.7M | Sell |
207,649
-84,309
| -29% | -$39.3M | 0.09% | 168 |
|
|
2021
Q3 | $111M | Buy |
291,958
+46,707
| +19% | +$17.7M | 0.11% | 126 |
|
|
2021
Q2 | $93.5M | Sell |
245,251
-25,595
| -9% | -$9.76M | 0.1% | 163 |
|
|
2021
Q1 | $98.2M | Sell |
270,846
-67,021
| -20% | -$24.3M | 0.12% | 139 |
|
|
2020
Q4 | $107M | Buy |
337,867
+99,182
| +42% | +$31.5M | 0.14% | 120 |
|
|
2020
Q3 | $63.5M | Buy |
238,685
+52,847
| +28% | +$14.1M | 0.1% | 155 |
|
|
2020
Q2 | $48.9M | Sell |
185,838
-32,586
| -15% | -$8.57M | 0.09% | 169 |
|
|
2020
Q1 | $50M | Sell |
218,424
-3,599
| -2% | -$823K | 0.12% | 148 |
|
|
2019
Q4 | $66.9M | Sell |
222,023
-8,480
| -4% | -$2.55M | 0.12% | 145 |
|
|
2019
Q3 | $55.3M | Buy |
230,503
+70,067
| +44% | +$16.8M | 0.1% | 159 |
|
|
2019
Q2 | $45.3M | Sell |
160,436
-68,490
| -30% | -$19.3M | 0.09% | 192 |
|
|
2019
Q1 | $65.7M | Buy |
228,926
+46,334
| +25% | +$13.3M | 0.12% | 138 |
|
|
2018
Q4 | $48M | Sell |
182,592
-24,848
| -12% | -$6.53M | 0.09% | 162 |
|
|
2018
Q3 | $56.8M | Sell |
207,440
-24,397
| -11% | -$6.69M | 0.09% | 171 |
|
|
2018
Q2 | $55.2M | Sell |
231,837
-4,295
| -2% | -$1.02M | 0.1% | 145 |
|
|
2018
Q1 | $51.9M | Sell |
236,132
-49,277
| -17% | -$10.8M | 0.08% | 216 |
|
|
2017
Q4 | $64.2M | Sell |
285,409
-15,586
| -5% | -$3.51M | 0.09% | 189 |
|
|
2017
Q3 | $57.2M | Buy |
300,995
+26,056
| +9% | +$4.95M | 0.09% | 166 |
|
|
2017
Q2 | $51.7M | Sell |
274,939
-87,120
| -24% | -$16.4M | 0.1% | 174 |
|
|
2017
Q1 | $60.1M | Buy |
362,059
+53,868
| +17% | +$8.95M | 0.13% | 135 |
|
|
2016
Q4 | $44.3M | Buy |
308,191
+25,284
| +9% | +$3.63M | 0.1% | 164 |
|
|
2016
Q3 | $35.4M | Buy |
282,907
+7,274
| +3% | +$911K | 0.09% | 207 |
|
|
2016
Q2 | $36.2M | Buy |
275,633
+36,247
| +15% | +$4.76M | 0.1% | 187 |
|
|
2016
Q1 | $33.3M | Sell |
239,386
-5,451
| -2% | -$759K | 0.09% | 213 |
|
|
2015
Q4 | $34.2M | Sell |
244,837
-201,639
| -45% | -$28.2M | 0.08% | 225 |
|
|
2015
Q3 | $62.4M | Buy |
446,476
+138,634
| +45% | +$19.4M | 0.16% | 124 |
|
|
2015
Q2 | $50.5M | Sell |
307,842
-60,030
| -16% | -$9.85M | 0.1% | 193 |
|
|
2015
Q1 | $56.9M | Sell |
367,872
-25,200
| -6% | -$3.9M | 0.11% | 175 |
|
|
2014
Q4 | $49.6M | Buy |
393,072
+89,057
| +29% | +$11.2M | 0.1% | 187 |
|
|
2014
Q3 | $36.4M | Buy |
304,015
+40,718
| +15% | +$4.88M | 0.08% | 228 |
|
|
2014
Q2 | $28.3M | Sell |
263,297
-93,236
| -26% | -$10M | 0.06% | 289 |
|
|
2014
Q1 | $35.5M | Sell |
356,533
-1,201,406
| -77% | -$120M | 0.08% | 214 |
|
|
2013
Q4 | $144M | Buy |
1,557,939
+1,289,807
| +481% | +$119M | 0.37% | 45 |
|
|
2013
Q3 | $22.4M | Sell |
268,132
-94,716
| -26% | -$7.92M | 0.06% | 297 |
|
|
2013
Q2 | $29.7M | Buy |
+362,848
| New | +$29.7M | 0.09% | 214 |
|