Man Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Buy |
166,500
+78,510
| +89% | +$30.5M | 0.12% | 159 |
|
|
2025
Q1 | $38.3M | Buy |
87,990
+24,510
| +39% | +$10.7M | 0.1% | 220 |
|
|
2024
Q4 | $23.4M | Sell |
63,480
-122,922
| -66% | -$45.3M | 0.06% | 321 |
|
|
2024
Q3 | $96.9M | Sell |
186,402
-81,925
| -31% | -$42.6M | 0.25% | 78 |
|
|
2024
Q2 | $145M | Sell |
268,327
-94,879
| -26% | -$51.4M | 0.37% | 43 |
|
|
2024
Q1 | $188M | Sell |
363,206
-268,719
| -43% | -$139M | 0.47% | 26 |
|
|
2023
Q4 | $298M | Buy |
+631,925
| New | +$298M | 0.83% | 11 |
|
|
2023
Q3 | – | Sell |
-513,966
| Closed | -$228M | – | 9 |
|
|
2023
Q2 | $228M | Buy |
+513,966
| New | +$228M | 0.7% | 12 |
|
|
2023
Q1 | – | Sell |
-294,701
| Closed | -$151M | – | 17 |
|
|
2022
Q4 | $151M | Buy |
294,701
+72,849
| +33% | +$37.4M | 0.54% | 23 |
|
|
2022
Q3 | $101M | Buy |
+221,852
| New | +$101M | 0.47% | 31 |
|
|
2022
Q2 | – | Sell |
-160,364
| Closed | -$78.8M | – | 38 |
|
|
2022
Q1 | $78.8M | Sell |
160,364
-102,935
| -39% | -$50.6M | 0.27% | 78 |
|
|
2021
Q4 | $122M | Buy |
263,299
+80,219
| +44% | +$37.2M | 0.39% | 45 |
|
|
2021
Q3 | $68.3M | Buy |
183,080
+44,949
| +33% | +$16.8M | 0.24% | 88 |
|
|
2021
Q2 | $52.7M | Sell |
138,131
-137,952
| -50% | -$52.7M | 0.19% | 123 |
|
|
2021
Q1 | $99.1M | Buy |
276,083
+47,102
| +21% | +$16.9M | 0.44% | 35 |
|
|
2020
Q4 | $73.5M | Sell |
228,981
-74,782
| -25% | -$24M | 0.32% | 57 |
|
|
2020
Q3 | $81.6M | Buy |
303,763
+81,000
| +36% | +$21.8M | 0.32% | 60 |
|
|
2020
Q2 | $58.6M | Buy |
222,763
+177,510
| +392% | +$46.7M | 0.3% | 66 |
|
|
2020
Q1 | $10.3M | Sell |
45,253
-246,307
| -84% | -$55.9M | 0.07% | 282 |
|
|
2019
Q4 | $88.1M | Sell |
291,560
-82,290
| -22% | -$24.9M | 0.29% | 66 |
|
|
2019
Q3 | $89.8M | Buy |
373,850
+165,143
| +79% | +$39.7M | 0.33% | 59 |
|
|
2019
Q2 | $58.9M | Buy |
208,707
+8,590
| +4% | +$2.42M | 0.21% | 95 |
|
|
2019
Q1 | $57.4M | Buy |
200,117
+128,695
| +180% | +$36.9M | 0.22% | 97 |
|
|
2018
Q4 | $18.8M | Sell |
71,422
-32,754
| -31% | -$8.6M | 0.08% | 267 |
|
|
2018
Q3 | $28.6M | Sell |
104,176
-17,154
| -14% | -$4.7M | 0.1% | 204 |
|
|
2018
Q2 | $28.9M | Sell |
121,330
-63,780
| -34% | -$15.2M | 0.12% | 169 |
|
|
2018
Q1 | $40.7M | Buy |
+185,110
| New | +$40.7M | 0.19% | 94 |
|