Icon Advisers’s Elevance Health ELV Stock Holding History

Icon Advisers’s Portfolio ELV Stock Details ELV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$850K	Hold	2,185	–	–	0.19%	144
2025 Q1	$950K	Sell	2,185 -4,588	-68%	-$2M	0.22%	140
2024 Q4	$2.5M	Sell	6,773 -1,027	-13%	-$379K	0.56%	74
2024 Q3	$4.06M	Sell	7,800 -1,900	-20%	-$988K	0.85%	42
2024 Q2	$5.19M	Hold	9,700	–	–	1.17%	16
2024 Q1	$5.01M	Hold	9,700	–	–	1.09%	17
2023 Q4	$4.57M	Hold	9,700	–	–	1.05%	23
2023 Q3	$4.22M	Hold	9,700	–	–	1.05%	24
2023 Q2	$4.31M	Sell	9,700 -3,900	-29%	-$1.73M	1.1%	22
2023 Q1	$6.25M	Hold	13,600	–	–	1.59%	7
2022 Q4	$6.98M	Buy	13,600 +4,500	+49%	+$2.31M	1.78%	10
2022 Q3	$4.16M	Hold	9,100	–	–	1.14%	22
2022 Q2	$4.42M	Hold	9,100	–	–	1.02%	30
2022 Q1	$4.47M	Hold	9,100	–	–	0.76%	44
2021 Q4	$4.22M	Hold	9,100	–	–	0.68%	52
2021 Q3	$3.39M	Hold	9,100	–	–	0.58%	67
2021 Q2	$3.47M	Hold	9,100	–	–	0.57%	64
2021 Q1	$3.27M	Hold	9,100	–	–	0.51%	73
2020 Q4	$2.92M	Hold	9,100	–	–	0.53%	63
2020 Q3	$2.44M	Sell	9,100 -1,000	-10%	-$269K	0.48%	78
2020 Q2	$2.66M	Sell	10,100 -3,700	-27%	-$973K	0.52%	63
2020 Q1	$3.13M	Hold	13,800	–	–	0.68%	36
2019 Q4	$4.17M	Hold	13,800	–	–	0.59%	50
2019 Q3	$3.31M	Hold	13,800	–	–	0.49%	64
2019 Q2	$3.89M	Buy	13,800 +4,700	+52%	+$1.33M	0.37%	73
2019 Q1	$2.61M	Hold	9,100	–	–	0.26%	97
2018 Q4	$2.39M	Hold	9,100	–	–	0.25%	106
2018 Q3	$2.49M	Hold	9,100	–	–	0.21%	118
2018 Q2	$2.17M	Hold	9,100	–	–	0.16%	125
2018 Q1	$2M	Hold	9,100	–	–	0.15%	138
2017 Q4	$2.05M	Buy	9,100 +2,200	+32%	+$495K	0.14%	151
2017 Q3	$1.31M	Buy	+6,900	New	+$1.31M	0.09%	237
2017 Q1	–	Sell	-6,300	Closed	-$906K	–	394
2016 Q4	$906K	Buy	6,300 +1,400	+29%	+$201K	0.06%	290
2016 Q3	$614K	Sell	4,900 -15,600	-76%	-$1.95M	0.04%	346
2016 Q2	$2.69M	Hold	20,500	–	–	0.18%	166
2016 Q1	$2.85M	Hold	20,500	–	–	0.2%	154
2015 Q4	$2.86M	Hold	20,500	–	–	0.2%	145
2015 Q3	$2.87M	Buy	20,500 +10,500	+105%	+$1.47M	0.2%	142
2015 Q2	$1.64M	Hold	10,000	–	–	0.1%	177
2015 Q1	$1.54M	Buy	+10,000	New	+$1.54M	0.09%	183