Loomis, Sayles & Company’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 | $10.2M | Buy |
26,324
+4,636
| +21% | +$1.8M | 0.01% | 378 |
|
|
2025
Q1 | $9.43M | Sell |
21,688
-76,690
| -78% | -$33.4M | 0.01% | 363 |
|
|
2024
Q4 | $36.3M | Buy |
98,378
+39,893
| +68% | +$14.7M | 0.05% | 161 |
|
|
2024
Q3 | $30.4M | Buy |
58,485
+4,844
| +9% | +$2.52M | 0.04% | 196 |
|
|
2024
Q2 | $29.1M | Sell |
53,641
-3,330
| -6% | -$1.8M | 0.04% | 194 |
|
|
2024
Q1 | $29.5M | Buy |
56,971
+39,362
| +224% | +$20.4M | 0.04% | 204 |
|
|
2023
Q4 | $8.3M | Buy |
17,609
+8,798
| +100% | +$4.15M | 0.01% | 354 |
|
|
2023
Q3 | $3.84M | Sell |
8,811
-494
| -5% | -$215K | 0.01% | 408 |
|
|
2023
Q2 | $4.13M | Buy |
9,305
+480
| +5% | +$213K | 0.01% | 406 |
|
|
2023
Q1 | $4.06M | Buy |
8,825
+312
| +4% | +$143K | 0.01% | 410 |
|
|
2022
Q4 | $4.37M | Sell |
8,513
-107
| -1% | -$54.9K | 0.01% | 381 |
|
|
2022
Q3 | $3.92M | Sell |
8,620
-21,799
| -72% | -$9.9M | 0.01% | 378 |
|
|
2022
Q2 | $14.7M | Sell |
30,419
-17,631
| -37% | -$8.51M | 0.03% | 300 |
|
|
2022
Q1 | $23.6M | Sell |
48,050
-39,084
| -45% | -$19.2M | 0.03% | 266 |
|
|
2021
Q4 | $40.4M | Sell |
87,134
-33,512
| -28% | -$15.5M | 0.05% | 198 |
|
|
2021
Q3 | $45M | Buy |
120,646
+7,275
| +6% | +$2.71M | 0.06% | 172 |
|
|
2021
Q2 | $43.3M | Sell |
113,371
-18,844
| -14% | -$7.19M | 0.05% | 187 |
|
|
2021
Q1 | $47.5M | Buy |
132,215
+95,628
| +261% | +$34.3M | 0.06% | 148 |
|
|
2020
Q4 | $11.7M | Buy |
36,587
+32,736
| +850% | +$10.5M | 0.02% | 339 |
|
|
2020
Q3 | $1.03M | Sell |
3,851
-93
| -2% | -$25K | ﹤0.01% | 443 |
|
|
2020
Q2 | $1.04M | Buy |
3,944
+1,413
| +56% | +$372K | ﹤0.01% | 453 |
|
|
2020
Q1 | $574K | Buy |
2,531
+2,108
| +498% | +$478K | ﹤0.01% | 489 |
|
|
2019
Q4 | $128K | Buy |
423
+39
| +10% | +$11.8K | ﹤0.01% | 555 |
|
|
2019
Q3 | $92K | Buy |
+384
| New | +$92K | ﹤0.01% | 558 |
|
|
2019
Q2 | – | Sell |
-9,042
| Closed | -$2.59M | – | 622 |
|
|
2019
Q1 | $2.59M | Buy |
+9,042
| New | +$2.59M | 0.01% | 484 |
|
|
2018
Q1 | – | Sell |
-127
| Closed | -$29K | – | 881 |
|
|
2017
Q4 | $29K | Buy |
+127
| New | +$29K | ﹤0.01% | 700 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$9K | – | 959 |
|
|
2017
Q1 | $9K | Buy |
+53
| New | +$9K | ﹤0.01% | 809 |
|
|
2016
Q2 | – | Sell |
-42
| Closed | -$6K | – | 1036 |
|
|
2016
Q1 | $6K | Sell |
42
-34
| -45% | -$4.86K | ﹤0.01% | 914 |
|
|
2015
Q4 | $11K | Hold |
76
| – | – | ﹤0.01% | 848 |
|
|
2015
Q3 | $11K | Hold |
76
| – | – | ﹤0.01% | 897 |
|
|
2015
Q2 | $12K | Buy |
+76
| New | +$12K | ﹤0.01% | 792 |
|