Korea Investment Corp’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
173,095
+16,939
| +11% | +$6.59M | 0.15% | 132 |
|
|
2025
Q1 | $67.9M | Buy |
156,156
+932
| +0.6% | +$405K | 0.16% | 116 |
|
|
2024
Q4 | $57.3M | Sell |
155,224
-140
| -0.1% | -$51.6K | 0.14% | 143 |
|
|
2024
Q3 | $80.8M | Sell |
155,364
-5,237
| -3% | -$2.72M | 0.19% | 112 |
|
|
2024
Q2 | $87M | Sell |
160,601
-51,461
| -24% | -$27.9M | 0.22% | 94 |
|
|
2024
Q1 | $110M | Sell |
212,062
-23,377
| -10% | -$12.1M | 0.28% | 71 |
|
|
2023
Q4 | $111M | Sell |
235,439
-13,712
| -6% | -$6.47M | 0.29% | 73 |
|
|
2023
Q3 | $108M | Buy |
249,151
+25,767
| +12% | +$11.2M | 0.32% | 62 |
|
|
2023
Q2 | $99.2M | Sell |
223,384
-13,556
| -6% | -$6.02M | 0.28% | 77 |
|
|
2023
Q1 | $109M | Sell |
236,940
-18,024
| -7% | -$8.29M | 0.32% | 73 |
|
|
2022
Q4 | $131M | Sell |
254,964
-2,780
| -1% | -$1.43M | 0.41% | 50 |
|
|
2022
Q3 | $117M | Sell |
257,744
-12,223
| -5% | -$5.55M | 0.36% | 61 |
|
|
2022
Q2 | $130M | Buy |
269,967
+32,051
| +13% | +$15.5M | 0.4% | 56 |
|
|
2022
Q1 | $117M | Buy |
237,916
+28,368
| +14% | +$13.9M | 0.29% | 88 |
|
|
2021
Q4 | $97.1M | Buy |
209,548
+48,116
| +30% | +$22.3M | 0.25% | 110 |
|
|
2021
Q3 | $60.2M | Sell |
161,432
-34,239
| -17% | -$12.8M | 0.18% | 141 |
|
|
2021
Q2 | $74.7M | Buy |
195,671
+17,626
| +10% | +$6.73M | 0.21% | 128 |
|
|
2021
Q1 | $63.9M | Sell |
178,045
-8,962
| -5% | -$3.22M | 0.2% | 139 |
|
|
2020
Q4 | $60M | Sell |
187,007
-417
| -0.2% | -$134K | 0.18% | 147 |
|
|
2020
Q3 | $50.3M | Sell |
187,424
-6,700
| -3% | -$1.8M | 0.18% | 157 |
|
|
2020
Q2 | $51.1M | Sell |
194,124
-23,300
| -11% | -$6.13M | 0.19% | 143 |
|
|
2020
Q1 | $49.4M | Sell |
217,424
-26,400
| -11% | -$5.99M | 0.22% | 128 |
|
|
2019
Q4 | $73.6M | Buy |
243,824
+23,200
| +11% | +$7.01M | 0.27% | 97 |
|
|
2019
Q3 | $53M | Buy |
220,624
+13,000
| +6% | +$3.12M | 0.22% | 118 |
|
|
2019
Q2 | $58.6M | Buy |
207,624
+14,900
| +8% | +$4.2M | 0.25% | 99 |
|
|
2019
Q1 | $55.3M | Buy |
192,724
+12,133
| +7% | +$3.48M | 0.25% | 101 |
|
|
2018
Q4 | $47.4M | Sell |
180,591
-13,800
| -7% | -$3.62M | 0.26% | 91 |
|
|
2018
Q3 | $53.3M | Sell |
194,391
-34,478
| -15% | -$9.45M | 0.25% | 104 |
|
|
2018
Q2 | $54.5M | Sell |
228,869
-83,000
| -27% | -$19.8M | 0.25% | 106 |
|
|
2018
Q1 | $68.5M | Sell |
311,869
-9,076
| -3% | -$1.99M | 0.32% | 80 |
|
|
2017
Q4 | $72.2M | Buy |
320,945
+13,900
| +5% | +$3.13M | 0.33% | 74 |
|
|
2017
Q3 | $58.3M | Sell |
307,045
-12,600
| -4% | -$2.39M | 0.27% | 88 |
|
|
2017
Q2 | $60.1M | Buy |
319,645
+202,435
| +173% | +$38.1M | 0.28% | 80 |
|
|
2017
Q1 | $19.4M | Sell |
117,210
-5,801
| -5% | -$959K | 0.1% | 213 |
|
|
2016
Q4 | $17.7M | Sell |
123,011
-6,689
| -5% | -$962K | 0.09% | 221 |
|
|
2016
Q3 | $16.3M | Buy |
129,700
+10,400
| +9% | +$1.3M | 0.09% | 236 |
|
|
2016
Q2 | $15.7M | Hold |
119,300
| – | – | 0.09% | 229 |
|
|
2016
Q1 | $16.6M | Buy |
119,300
+28,200
| +31% | +$3.92M | 0.12% | 189 |
|
|
2015
Q4 | $12.7M | Sell |
91,100
-400
| -0.4% | -$55.8K | 0.09% | 220 |
|
|
2015
Q3 | $12.8M | Buy |
91,500
+50,300
| +122% | +$7.04M | 0.1% | 213 |
|
|
2015
Q2 | $6.76M | Hold |
41,200
| – | – | 0.06% | 320 |
|
|
2015
Q1 | $6.36M | Buy |
41,200
+2,800
| +7% | +$432K | 0.05% | 337 |
|
|
2014
Q4 | $4.83M | Sell |
38,400
-31,700
| -45% | -$3.98M | 0.04% | 342 |
|
|
2014
Q3 | $8.39M | Sell |
70,100
-53,400
| -43% | -$6.39M | 0.07% | 258 |
|
|
2014
Q2 | $13.3M | Sell |
123,500
-10,800
| -8% | -$1.16M | 0.11% | 197 |
|
|
2014
Q1 | $13.4M | Sell |
134,300
-34,300
| -20% | -$3.41M | 0.12% | 203 |
|
|
2013
Q4 | $15.6M | Buy |
168,600
+16,000
| +10% | +$1.48M | 0.15% | 151 |
|
|
2013
Q3 | $12.8M | Sell |
152,600
-217,300
| -59% | -$18.2M | 0.14% | 173 |
|
|
2013
Q2 | $30.3M | Buy |
+369,900
| New | +$30.3M | 0.36% | 61 |
|