Janus Henderson Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
264,664
-8,108
| -3% | -$3.15M | 0.05% | 258 |
|
|
2025
Q1 | $118M | Sell |
272,772
-90,754
| -25% | -$39.2M | 0.06% | 244 |
|
|
2024
Q4 | $134M | Sell |
363,526
-22,878
| -6% | -$8.44M | 0.07% | 244 |
|
|
2024
Q3 | $201M | Sell |
386,404
-1,731
| -0.4% | -$900K | 0.1% | 190 |
|
|
2024
Q2 | $210M | Sell |
388,135
-16,959
| -4% | -$9.19M | 0.11% | 166 |
|
|
2024
Q1 | $210M | Sell |
405,094
-14,138
| -3% | -$7.33M | 0.11% | 181 |
|
|
2023
Q4 | $198M | Sell |
419,232
-23,186
| -5% | -$10.9M | 0.12% | 183 |
|
|
2023
Q3 | $193M | Sell |
442,418
-9,053
| -2% | -$3.94M | 0.13% | 175 |
|
|
2023
Q2 | $201M | Sell |
451,471
-709
| -0.2% | -$315K | 0.12% | 166 |
|
|
2023
Q1 | $208M | Buy |
452,180
+4,436
| +1% | +$2.04M | 0.14% | 158 |
|
|
2022
Q4 | $230M | Sell |
447,744
-558,086
| -55% | -$286M | 0.16% | 143 |
|
|
2022
Q3 | $457M | Buy |
1,005,830
+481,629
| +92% | +$219M | 0.17% | 145 |
|
|
2022
Q2 | $253M | Sell |
524,201
-320,999
| -38% | -$155M | 0.17% | 146 |
|
|
2022
Q1 | $415M | Sell |
845,200
-109,662
| -11% | -$53.9M | 0.2% | 123 |
|
|
2021
Q4 | $443M | Buy |
954,862
+316,517
| +50% | +$147M | 0.18% | 133 |
|
|
2021
Q3 | $238M | Sell |
638,345
-25,015
| -4% | -$9.33M | 0.1% | 208 |
|
|
2021
Q2 | $253M | Sell |
663,360
-36,049
| -5% | -$13.8M | 0.11% | 201 |
|
|
2021
Q1 | $251M | Buy |
699,409
+60,955
| +10% | +$21.9M | 0.11% | 195 |
|
|
2020
Q4 | $205M | Sell |
638,454
-76,129
| -11% | -$24.4M | 0.1% | 217 |
|
|
2020
Q3 | $192M | Sell |
714,583
-74,263
| -9% | -$19.9M | 0.1% | 209 |
|
|
2020
Q2 | $207M | Buy |
788,846
+161,372
| +26% | +$42.4M | 0.12% | 187 |
|
|
2020
Q1 | $142M | Sell |
627,474
-611,043
| -49% | -$139M | 0.1% | 216 |
|
|
2019
Q4 | $374M | Sell |
1,238,517
-619,007
| -33% | -$187M | 0.19% | 129 |
|
|
2019
Q3 | $446M | Sell |
1,857,524
-331,988
| -15% | -$79.7M | 0.24% | 99 |
|
|
2019
Q2 | $618M | Sell |
2,189,512
-55,602
| -2% | -$15.7M | 0.34% | 69 |
|
|
2019
Q1 | $644M | Buy |
2,245,114
+205,390
| +10% | +$58.9M | 0.36% | 60 |
|
|
2018
Q4 | $536M | Buy |
2,039,724
+619,679
| +44% | +$163M | 0.34% | 68 |
|
|
2018
Q3 | $389M | Buy |
1,420,045
+1,457
| +0.1% | +$399K | 0.21% | 122 |
|
|
2018
Q2 | $338M | Sell |
1,418,588
-128,230
| -8% | -$30.5M | 0.19% | 139 |
|
|
2018
Q1 | $340M | Buy |
1,546,818
+65,091
| +4% | +$14.3M | 0.2% | 141 |
|
|
2017
Q4 | $333M | Buy |
1,481,727
+86,093
| +6% | +$19.4M | 0.2% | 140 |
|
|
2017
Q3 | $265M | Buy |
1,395,634
+233,898
| +20% | +$44.4M | 0.17% | 166 |
|
|
2017
Q2 | $219M | Buy |
1,161,736
+1,122,159
| +2,835% | +$211M | 0.15% | 181 |
|
|
2017
Q1 | $6.55M | Sell |
39,577
-614
| -2% | -$102K | 0.05% | 323 |
|
|
2016
Q4 | $5.78M | Buy |
40,191
+3,910
| +11% | +$562K | 0.04% | 341 |
|
|
2016
Q3 | $4.55M | Sell |
36,281
-2,001
| -5% | -$251K | 0.03% | 346 |
|
|
2016
Q2 | $5.03M | Hold |
38,282
| – | – | 0.04% | 324 |
|
|
2016
Q1 | $5.32M | Hold |
38,282
| – | – | 0.04% | 335 |
|
|
2015
Q4 | $5.34M | Hold |
38,282
| – | – | 0.04% | 334 |
|
|
2015
Q3 | $5.36M | Hold |
38,282
| – | – | 0.05% | 332 |
|
|
2015
Q2 | $6.28M | Sell |
38,282
-4,768
| -11% | -$782K | 0.05% | 330 |
|
|
2015
Q1 | $6.65M | Sell |
43,050
-855
| -2% | -$132K | 0.05% | 330 |
|
|
2014
Q4 | $5.52M | Sell |
43,905
-3,409
| -7% | -$429K | 0.04% | 357 |
|
|
2014
Q3 | $5.66M | Hold |
47,314
| – | – | 0.05% | 261 |
|
|
2014
Q2 | $5.09M | Hold |
47,314
| – | – | 0.05% | 271 |
|
|
2014
Q1 | $4.72M | Buy |
47,314
+1,738
| +4% | +$173K | 0.05% | 288 |
|
|
2013
Q4 | $4.21M | Hold |
45,576
| – | – | 0.04% | 297 |
|
|
2013
Q3 | $3.81M | Sell |
45,576
-4,658
| -9% | -$389K | 0.04% | 296 |
|
|
2013
Q2 | $4.1M | Buy |
+50,234
| New | +$4.1M | 0.05% | 276 |
|