LSV Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
900
-40
| -4% | -$15.6K | ﹤0.01% | 709 |
|
|
2025
Q1 | $409K | Buy |
940
+20
| +2% | +$8.7K | ﹤0.01% | 709 |
|
|
2024
Q4 | $339K | Buy |
920
+20
| +2% | +$7.37K | ﹤0.01% | 714 |
|
|
2024
Q3 | $468K | Sell |
900
-41,000
| -98% | -$21.3M | ﹤0.01% | 706 |
|
|
2024
Q2 | $22.7M | Hold |
41,900
| – | – | 0.05% | 315 |
|
|
2024
Q1 | $21.7M | Hold |
41,900
| – | – | 0.05% | 330 |
|
|
2023
Q4 | $19.8M | Hold |
41,900
| – | – | 0.04% | 343 |
|
|
2023
Q3 | $18.2M | Hold |
41,900
| – | – | 0.04% | 330 |
|
|
2023
Q2 | $18.6M | Sell |
41,900
-3,047
| -7% | -$1.35M | 0.04% | 328 |
|
|
2023
Q1 | $20.7M | Hold |
44,947
| – | – | 0.05% | 306 |
|
|
2022
Q4 | $23.1M | Hold |
44,947
| – | – | 0.05% | 290 |
|
|
2022
Q3 | $20.4M | Sell |
44,947
-600
| -1% | -$273K | 0.05% | 300 |
|
|
2022
Q2 | $22M | Sell |
45,547
-1,400
| -3% | -$676K | 0.05% | 301 |
|
|
2022
Q1 | $23.1M | Sell |
46,947
-100
| -0.2% | -$49.1K | 0.04% | 317 |
|
|
2021
Q4 | $21.8M | Sell |
47,047
-150,524
| -76% | -$69.8M | 0.04% | 344 |
|
|
2021
Q3 | $73.7M | Sell |
197,571
-16,420
| -8% | -$6.12M | 0.13% | 192 |
|
|
2021
Q2 | $81.7M | Sell |
213,991
-4,050
| -2% | -$1.55M | 0.14% | 191 |
|
|
2021
Q1 | $78.3M | Buy |
218,041
+2,400
| +1% | +$861K | 0.13% | 194 |
|
|
2020
Q4 | $69.2M | Buy |
215,641
+4,500
| +2% | +$1.44M | 0.13% | 201 |
|
|
2020
Q3 | $56.7M | Buy |
211,141
+17,166
| +9% | +$4.61M | 0.12% | 211 |
|
|
2020
Q2 | $51M | Buy |
193,975
+32,758
| +20% | +$8.61M | 0.11% | 222 |
|
|
2020
Q1 | $36.6M | Buy |
161,217
+117,170
| +266% | +$26.6M | 0.09% | 227 |
|
|
2019
Q4 | $13.3M | Hold |
44,047
| – | – | 0.02% | 431 |
|
|
2019
Q3 | $10.6M | Sell |
44,047
-330
| -0.7% | -$79.2K | 0.02% | 451 |
|
|
2019
Q2 | $12.5M | Sell |
44,377
-80
| -0.2% | -$22.6K | 0.02% | 430 |
|
|
2019
Q1 | $12.8M | Sell |
44,457
-34,170
| -43% | -$9.81M | 0.02% | 433 |
|
|
2018
Q4 | $20.6M | Sell |
78,627
-365,190
| -82% | -$95.9M | 0.04% | 354 |
|
|
2018
Q3 | $122M | Sell |
443,817
-1,230,200
| -73% | -$337M | 0.18% | 155 |
|
|
2018
Q2 | $398M | Sell |
1,674,017
-238,940
| -12% | -$56.9M | 0.62% | 40 |
|
|
2018
Q1 | $420M | Sell |
1,912,957
-559,142
| -23% | -$123M | 0.67% | 40 |
|
|
2017
Q4 | $556M | Sell |
2,472,099
-235,429
| -9% | -$53M | 0.88% | 16 |
|
|
2017
Q3 | $514M | Sell |
2,707,528
-5,261
| -0.2% | -$999K | 0.85% | 18 |
|
|
2017
Q2 | $510M | Sell |
2,712,789
-13,471
| -0.5% | -$2.53M | 0.91% | 18 |
|
|
2017
Q1 | $451M | Sell |
2,726,260
-175,050
| -6% | -$28.9M | 0.82% | 19 |
|
|
2016
Q4 | $417M | Sell |
2,901,310
-250,648
| -8% | -$36M | 0.77% | 25 |
|
|
2016
Q3 | $395M | Sell |
3,151,958
-100,470
| -3% | -$12.6M | 0.78% | 20 |
|
|
2016
Q2 | $427M | Sell |
3,252,428
-130,657
| -4% | -$17.2M | 0.87% | 19 |
|
|
2016
Q1 | $470M | Sell |
3,383,085
-57,390
| -2% | -$7.98M | 0.99% | 15 |
|
|
2015
Q4 | $480M | Sell |
3,440,475
-193,916
| -5% | -$27M | 1.04% | 17 |
|
|
2015
Q3 | $509M | Sell |
3,634,391
-227,190
| -6% | -$31.8M | 1.14% | 13 |
|
|
2015
Q2 | $634M | Sell |
3,861,581
-697,129
| -15% | -$114M | 1.31% | 8 |
|
|
2015
Q1 | $704M | Sell |
4,558,710
-122,836
| -3% | -$19M | 1.46% | 7 |
|
|
2014
Q4 | $588M | Sell |
4,681,546
-122,337
| -3% | -$15.4M | 1.22% | 9 |
|
|
2014
Q3 | $575M | Sell |
4,803,883
-7,160
| -0.1% | -$856K | 1.26% | 10 |
|
|
2014
Q2 | $518M | Buy |
4,811,043
+48,160
| +1% | +$5.18M | 1.15% | 10 |
|
|
2014
Q1 | $474M | Sell |
4,762,883
-17,641
| -0.4% | -$1.76M | 1.11% | 12 |
|
|
2013
Q4 | $442M | Buy |
4,780,524
+884,046
| +23% | +$81.7M | 1.04% | 14 |
|
|
2013
Q3 | $326M | Buy |
3,896,478
+49,704
| +1% | +$4.16M | 0.83% | 27 |
|
|
2013
Q2 | $315M | Buy |
+3,846,774
| New | +$315M | 0.84% | 25 |
|