Manulife (Manufacturers Life Insurance)’s Elevance Health ELV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $808M | Buy |
2,076,668
+487,579
| +31% | +$190M | 0.72% | 19 |
|
2025
Q1 | $691M | Sell |
1,589,089
-405,330
| -20% | -$176M | 0.65% | 25 |
|
2024
Q4 | $736M | Sell |
1,994,419
-97,550
| -5% | -$36M | 0.64% | 29 |
|
2024
Q3 | $1.09B | Buy |
2,091,969
+159,742
| +8% | +$83.1M | 0.95% | 9 |
|
2024
Q2 | $1.05B | Sell |
1,932,227
-97,963
| -5% | -$53.1M | 0.98% | 9 |
|
2024
Q1 | $1.05B | Buy |
2,030,190
+166,589
| +9% | +$86.4M | 0.98% | 11 |
|
2023
Q4 | $879M | Buy |
1,863,601
+110,462
| +6% | +$52.1M | 0.52% | 27 |
|
2023
Q3 | $763M | Buy |
1,753,139
+135,638
| +8% | +$59.1M | 0.44% | 33 |
|
2023
Q2 | $719M | Buy |
1,617,501
+342,468
| +27% | +$152M | 0.4% | 39 |
|
2023
Q1 | $586M | Buy |
1,275,033
+638,775
| +100% | +$294M | 0.33% | 54 |
|
2022
Q4 | $326M | Buy |
636,258
+23,632
| +4% | +$12.1M | 0.21% | 83 |
|
2022
Q3 | $279M | Buy |
612,626
+13,732
| +2% | +$6.24M | 0.19% | 89 |
|
2022
Q2 | $289M | Sell |
598,894
-128,240
| -18% | -$62M | 0.2% | 94 |
|
2022
Q1 | $358M | Buy |
727,134
+20,995
| +3% | +$10.3M | 0.23% | 80 |
|
2021
Q4 | $327K | Sell |
706,139
-72,168
| -9% | -$33.5K | 0.2% | 89 |
|
2021
Q3 | $290M | Buy |
778,307
+1,788
| +0.2% | +$667K | 0.24% | 98 |
|
2021
Q2 | $296M | Buy |
776,519
+39,762
| +5% | +$15.2M | 0.24% | 96 |
|
2021
Q1 | $264M | Buy |
736,757
+25,373
| +4% | +$9.11M | 0.23% | 97 |
|
2020
Q4 | $228M | Sell |
711,384
-18,346
| -3% | -$5.89M | 0.21% | 109 |
|
2020
Q3 | $196M | Buy |
729,730
+46,285
| +7% | +$12.4M | 0.2% | 113 |
|
2020
Q2 | $177M | Buy |
683,445
+14,659
| +2% | +$3.8M | 0.17% | 124 |
|
2020
Q1 | $152M | Buy |
668,786
+78,212
| +13% | +$17.8M | 0.17% | 131 |
|
2019
Q4 | $178M | Sell |
590,574
-20,130
| -3% | -$6.08M | 0.19% | 136 |
|
2019
Q3 | $145M | Sell |
610,704
-170,269
| -22% | -$40.5M | 0.16% | 148 |
|
2019
Q2 | $220M | Buy |
780,973
+92,861
| +13% | +$26.2M | 0.26% | 101 |
|
2019
Q1 | $197M | Sell |
688,112
-31,373
| -4% | -$9M | 0.21% | 119 |
|
2018
Q4 | $189M | Buy |
719,485
+104,185
| +17% | +$27.4M | 0.24% | 109 |
|
2018
Q3 | $169M | Sell |
615,300
-19,348
| -3% | -$5.3M | 0.18% | 134 |
|
2018
Q2 | $151M | Buy |
634,648
+230,519
| +57% | +$54.9M | 0.17% | 143 |
|
2018
Q1 | $88.8M | Sell |
404,129
-30,158
| -7% | -$6.63M | 0.1% | 212 |
|
2017
Q4 | $97.7M | Buy |
434,287
+29,755
| +7% | +$6.7M | 0.11% | 206 |
|
2017
Q3 | $76.8M | Sell |
404,532
-8,802
| -2% | -$1.67M | 0.09% | 227 |
|
2017
Q2 | $77.8M | Sell |
413,334
-66,756
| -14% | -$12.6M | 0.09% | 221 |
|
2017
Q1 | $79.4M | Buy |
480,090
+220,762
| +85% | +$36.5M | 0.1% | 214 |
|
2016
Q4 | $37.3M | Buy |
259,328
+3,973
| +2% | +$571K | 0.05% | 326 |
|
2016
Q3 | $32M | Sell |
255,355
-31,594
| -11% | -$3.96M | 0.05% | 343 |
|
2016
Q2 | $37.7M | Sell |
286,949
-3,759
| -1% | -$494K | 0.06% | 301 |
|
2016
Q1 | $40.7M | Buy |
290,708
+2,096
| +0.7% | +$293K | 0.04% | 284 |
|
2015
Q4 | $40.2K | Sell |
288,612
-813,309
| -74% | -$113K | 0.04% | 281 |
|
2015
Q3 | $154K | Buy |
1,101,921
+60,133
| +6% | +$8.42K | 0.16% | 113 |
|
2015
Q2 | $171K | Sell |
1,041,788
-412,053
| -28% | -$67.6K | 0.2% | 94 |
|
2015
Q1 | $224K | Sell |
1,453,841
-1,370,164
| -49% | -$212K | 0.28% | 70 |
|
2014
Q4 | $355K | Buy |
2,824,005
+28,977
| +1% | +$3.64K | 0.52% | 44 |
|
2014
Q3 | $334K | Buy |
2,795,028
+249,961
| +10% | +$29.9K | 0.49% | 39 |
|
2014
Q2 | $274M | Buy |
2,545,067
+556,330
| +28% | +$59.9M | 0.42% | 49 |
|
2014
Q1 | $198K | Buy |
1,988,737
+1,606,235
| +420% | +$160K | 0.32% | 64 |
|
2013
Q4 | $35.3K | Sell |
382,502
-45,779
| -11% | -$4.23K | 0.06% | 270 |
|
2013
Q3 | $35.8K | Buy |
428,281
+24,848
| +6% | +$2.08K | 0.06% | 258 |
|
2013
Q2 | $33M | Buy |
+403,433
| New | +$33M | 0.06% | 258 |
|