KBC Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
113,727
-251,625
| -69% | -$97.9M | 0.12% | 162 |
|
|
2025
Q1 | $159M | Sell |
365,352
-102,359
| -22% | -$44.5M | 0.49% | 34 |
|
|
2024
Q4 | $173M | Buy |
467,711
+192,156
| +70% | +$70.9M | 0.48% | 32 |
|
|
2024
Q3 | $143M | Sell |
275,555
-22,057
| -7% | -$11.5M | 0.43% | 40 |
|
|
2024
Q2 | $161M | Buy |
297,612
+13,527
| +5% | +$7.33M | 0.49% | 29 |
|
|
2024
Q1 | $147M | Buy |
284,085
+35,709
| +14% | +$18.5M | 0.47% | 42 |
|
|
2023
Q4 | $117M | Buy |
248,376
+21,291
| +9% | +$10M | 0.42% | 53 |
|
|
2023
Q3 | $98.9M | Buy |
227,085
+16,633
| +8% | +$7.24M | 0.4% | 53 |
|
|
2023
Q2 | $93.5M | Sell |
210,452
-8,297
| -4% | -$3.69M | 0.38% | 59 |
|
|
2023
Q1 | $101M | Buy |
218,749
+17,780
| +9% | +$8.18M | 0.43% | 54 |
|
|
2022
Q4 | $103M | Sell |
200,969
-51,834
| -21% | -$26.6M | 0.5% | 41 |
|
|
2022
Q3 | $115M | Sell |
252,803
-69,728
| -22% | -$31.7M | 0.6% | 37 |
|
|
2022
Q2 | $156M | Buy |
322,531
+17,348
| +6% | +$8.37M | 0.78% | 26 |
|
|
2022
Q1 | $150M | Sell |
305,183
-124,282
| -29% | -$61M | 0.59% | 39 |
|
|
2021
Q4 | $199M | Buy |
429,465
+11,497
| +3% | +$5.33M | 0.66% | 33 |
|
|
2021
Q3 | $156M | Sell |
417,968
-377,862
| -47% | -$141M | 0.57% | 36 |
|
|
2021
Q2 | $304M | Sell |
795,830
-72,960
| -8% | -$27.9M | 0.55% | 38 |
|
|
2021
Q1 | $312M | Buy |
868,790
+35,978
| +4% | +$12.9M | 0.63% | 29 |
|
|
2020
Q4 | $1.47B | Buy |
832,812
+143,492
| +21% | +$253M | 0.63% | 27 |
|
|
2020
Q3 | $185M | Buy |
689,320
+186,572
| +37% | +$50.1M | 0.55% | 38 |
|
|
2020
Q2 | $132M | Buy |
502,748
+276,165
| +122% | +$72.6M | 0.44% | 43 |
|
|
2020
Q1 | $51.4M | Buy |
226,583
+67,228
| +42% | +$15.3M | 0.43% | 47 |
|
|
2019
Q4 | $48.1M | Sell |
159,355
-3,486
| -2% | -$1.05M | 0.3% | 67 |
|
|
2019
Q3 | $39.1M | Buy |
162,841
+69,071
| +74% | +$16.6M | 0.29% | 73 |
|
|
2019
Q2 | $26.5M | Sell |
93,770
-619
| -0.7% | -$175K | 0.2% | 124 |
|
|
2019
Q1 | $27.1M | Sell |
94,389
-1,972
| -2% | -$566K | 0.22% | 103 |
|
|
2018
Q4 | $25.3M | Sell |
96,361
-31,895
| -25% | -$8.38M | 0.28% | 82 |
|
|
2018
Q3 | $35.1M | Sell |
128,256
-6,925
| -5% | -$1.9M | 0.27% | 94 |
|
|
2018
Q2 | $32.2M | Sell |
135,181
-51,945
| -28% | -$12.4M | 0.28% | 87 |
|
|
2018
Q1 | $41.1M | Buy |
187,126
+90,095
| +93% | +$19.8M | 0.38% | 63 |
|
|
2017
Q4 | $21.8M | Buy |
97,031
+1,356
| +1% | +$305K | 0.19% | 141 |
|
|
2017
Q3 | $18.2M | Sell |
95,675
-18,005
| -16% | -$3.42M | 0.16% | 149 |
|
|
2017
Q2 | $21.4M | Buy |
113,680
+5,582
| +5% | +$1.05M | 0.21% | 133 |
|
|
2017
Q1 | $17.9M | Sell |
108,098
-23,945
| -18% | -$3.96M | 0.16% | 155 |
|
|
2016
Q4 | $19M | Sell |
132,043
-112,356
| -46% | -$16.2M | 0.19% | 130 |
|
|
2016
Q3 | $30.6M | Buy |
244,399
+81,966
| +50% | +$10.3M | 0.36% | 64 |
|
|
2016
Q2 | $21.3M | Buy |
162,433
+88,741
| +120% | +$11.7M | 0.31% | 78 |
|
|
2016
Q1 | $10.2M | Sell |
73,692
-36,346
| -33% | -$5.05M | 0.17% | 159 |
|
|
2015
Q4 | $15.3M | Sell |
110,038
-69,319
| -39% | -$9.67M | 0.28% | 91 |
|
|
2015
Q3 | $25.1M | Sell |
179,357
-85,802
| -32% | -$12M | 0.51% | 37 |
|
|
2015
Q2 | $43.5M | Buy |
265,159
+10,130
| +4% | +$1.66M | 0.56% | 27 |
|
|
2015
Q1 | $39.4M | Sell |
255,029
-45,032
| -15% | -$6.95M | 0.5% | 39 |
|
|
2014
Q4 | $37.7M | Buy |
300,061
+286,806
| +2,164% | +$36M | 0.45% | 43 |
|
|
2014
Q3 | $1.59M | Sell |
13,255
-311,382
| -96% | -$37.3M | 0.06% | 396 |
|
|
2014
Q2 | $34.9M | Buy |
324,637
+204,787
| +171% | +$22M | 0.4% | 45 |
|
|
2014
Q1 | $11.9M | Sell |
119,850
-104,819
| -47% | -$10.4M | 0.19% | 130 |
|
|
2013
Q4 | $20.8M | Sell |
224,669
-105,416
| -32% | -$9.74M | 0.31% | 72 |
|
|
2013
Q3 | $27.6M | Buy |
330,085
+46,240
| +16% | +$3.87M | 0.44% | 46 |
|
|
2013
Q2 | $23.2M | Buy |
+283,845
| New | +$23.2M | 0.43% | 48 |
|