IAM
Iridian Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
46,622
-5,369
| -10% | -$2.09M | 6.28% | 5 |
|
|
2025
Q1 | $22.6M | Sell |
51,991
-8,206
| -14% | -$3.57M | 7.09% | 3 |
|
|
2024
Q4 | $22.2M | Buy |
60,197
+21,043
| +54% | +$7.76M | 5.91% | 5 |
|
|
2024
Q3 | $20.4M | Buy |
39,154
+3,786
| +11% | +$1.97M | 4.36% | 6 |
|
|
2024
Q2 | $19.2M | Sell |
35,368
-4,342
| -11% | -$2.35M | 4.32% | 7 |
|
|
2024
Q1 | $20.6M | Sell |
39,710
-4,706
| -11% | -$2.44M | 4.04% | 8 |
|
|
2023
Q4 | $20.9M | Sell |
44,416
-10,271
| -19% | -$4.84M | 3.8% | 8 |
|
|
2023
Q3 | $23.8M | Sell |
54,687
-45,219
| -45% | -$19.7M | 4.82% | 5 |
|
|
2023
Q2 | $44.4M | Buy |
99,906
+7,329
| +8% | +$3.26M | 4.13% | 5 |
|
|
2023
Q1 | $42.6M | Buy |
92,577
+31,225
| +51% | +$14.4M | 3.49% | 9 |
|
|
2022
Q4 | $31.5M | Sell |
61,352
-4,329
| -7% | -$2.22M | 3.03% | 12 |
|
|
2022
Q3 | $29.8M | Buy |
65,681
+2,810
| +4% | +$1.28M | 2.96% | 15 |
|
|
2022
Q2 | $30.3M | Sell |
62,871
-27,283
| -30% | -$13.2M | 2.48% | 18 |
|
|
2022
Q1 | $44.3M | Sell |
90,154
-30,448
| -25% | -$15M | 3.08% | 11 |
|
|
2021
Q4 | $55.9M | Sell |
120,602
-181,765
| -60% | -$84.3M | 3.42% | 7 |
|
|
2021
Q3 | $113M | Sell |
302,367
-151,786
| -33% | -$56.6M | 3.44% | 5 |
|
|
2021
Q2 | $173M | Sell |
454,153
-20,920
| -4% | -$7.99M | 3.03% | 8 |
|
|
2021
Q1 | $171M | Sell |
475,073
-34,686
| -7% | -$12.5M | 2.91% | 7 |
|
|
2020
Q4 | $164M | Sell |
509,759
-62,628
| -11% | -$20.1M | 2.98% | 11 |
|
|
2020
Q3 | $154M | Sell |
572,387
-20,864
| -4% | -$5.6M | 3.36% | 9 |
|
|
2020
Q2 | $156M | Sell |
593,251
-94,338
| -14% | -$24.8M | 3.44% | 9 |
|
|
2020
Q1 | $156M | Sell |
687,589
-36,841
| -5% | -$8.36M | 3.78% | 8 |
|
|
2019
Q4 | $219M | Sell |
724,430
-123,516
| -15% | -$37.3M | 3.59% | 6 |
|
|
2019
Q3 | $204M | Sell |
847,946
-144,783
| -15% | -$34.8M | 3.19% | 9 |
|
|
2019
Q2 | $280M | Sell |
992,729
-211,588
| -18% | -$59.7M | 4.05% | 3 |
|
|
2019
Q1 | $346M | Sell |
1,204,317
-224,020
| -16% | -$64.3M | 4.4% | 1 |
|
|
2018
Q4 | $375M | Sell |
1,428,337
-140,832
| -9% | -$37M | 5.03% | 1 |
|
|
2018
Q3 | $430M | Buy |
1,569,169
+884,335
| +129% | +$242M | 4.31% | 1 |
|
|
2018
Q2 | $163M | Buy |
+684,834
| New | +$163M | 1.51% | 35 |
|