Impax Asset Management Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
27,530
-1,140
| -4% | -$443K | 0.06% | 135 |
|
|
2025
Q1 | $12.5M | Buy |
28,670
+3,074
| +12% | +$1.34M | 0.08% | 130 |
|
|
2024
Q4 | $9.44M | Buy |
25,596
+291
| +1% | +$107K | 0.04% | 166 |
|
|
2024
Q3 | $13.2M | Buy |
25,305
+1,435
| +6% | +$746K | 0.05% | 141 |
|
|
2024
Q2 | $12.9M | Sell |
23,870
-764
| -3% | -$414K | 0.05% | 143 |
|
|
2024
Q1 | $12.8M | Sell |
24,634
-1,616
| -6% | -$838K | 0.05% | 151 |
|
|
2023
Q4 | $12.4M | Sell |
26,250
-1,437
| -5% | -$678K | 0.05% | 161 |
|
|
2023
Q3 | $12.1M | Sell |
27,687
-18
| -0.1% | -$7.84K | 0.05% | 145 |
|
|
2023
Q2 | $12.3M | Sell |
27,705
-1,779
| -6% | -$790K | 0.05% | 150 |
|
|
2023
Q1 | $13.6M | Sell |
29,484
-99
| -0.3% | -$45.5K | 0.06% | 140 |
|
|
2022
Q4 | $15.2M | Sell |
29,583
-1,225
| -4% | -$628K | 0.07% | 129 |
|
|
2022
Q3 | $14M | Buy |
30,808
+10,253
| +50% | +$4.66M | 0.07% | 132 |
|
|
2022
Q2 | $9.92M | Sell |
20,555
-199
| -1% | -$96K | 0.05% | 148 |
|
|
2022
Q1 | $10.2M | Buy |
20,754
+20
| +0.1% | +$9.83K | 0.04% | 155 |
|
|
2021
Q4 | $9.61M | Buy |
20,734
+6
| +0% | +$2.78K | 0.04% | 172 |
|
|
2021
Q3 | $7.73M | Sell |
20,728
-1,148
| -5% | -$428K | 0.03% | 181 |
|
|
2021
Q2 | $8.35M | Buy |
21,876
+4,195
| +24% | +$1.6M | 0.04% | 173 |
|
|
2021
Q1 | $6.35M | Buy |
17,681
+3,028
| +21% | +$1.09M | 0.03% | 178 |
|
|
2020
Q4 | $4.71M | Sell |
14,653
-14
| -0.1% | -$4.5K | 0.03% | 173 |
|
|
2020
Q3 | $3.94M | Buy |
14,667
+3,078
| +27% | +$827K | 0.03% | 173 |
|
|
2020
Q2 | $3.05M | Buy |
11,589
+4,945
| +74% | +$1.3M | 0.03% | 182 |
|
|
2020
Q1 | $1.51M | Buy |
6,644
+1,047
| +19% | +$238K | 0.02% | 202 |
|
|
2019
Q4 | $1.69M | Buy |
5,597
+468
| +9% | +$141K | 0.02% | 201 |
|
|
2019
Q3 | $1.23M | Buy |
5,129
+509
| +11% | +$122K | 0.02% | 203 |
|
|
2019
Q2 | $1.3M | Buy |
4,620
+448
| +11% | +$126K | 0.02% | 194 |
|
|
2019
Q1 | $1.2M | Buy |
4,172
+699
| +20% | +$201K | 0.02% | 221 |
|
|
2018
Q4 | $912K | Buy |
+3,473
| New | +$912K | 0.01% | 210 |
|