Massachusetts Financial Services’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906M | Sell |
2,328,610
-98,218
| -4% | -$38.2M | 0.29% | 100 |
|
|
2025
Q1 | $1.06B | Sell |
2,426,828
-62,083
| -2% | -$27M | 0.35% | 82 |
|
|
2024
Q4 | $918M | Buy |
2,488,911
+91,653
| +4% | +$33.8M | 0.29% | 93 |
|
|
2024
Q3 | $1.25B | Buy |
2,397,258
+334,552
| +16% | +$174M | 0.37% | 80 |
|
|
2024
Q2 | $1.12B | Buy |
2,062,706
+523,910
| +34% | +$284M | 0.34% | 85 |
|
|
2024
Q1 | $798M | Buy |
1,538,796
+548,168
| +55% | +$284M | 0.24% | 110 |
|
|
2023
Q4 | $467M | Buy |
+990,628
| New | +$467M | 0.15% | 156 |
|
|
2019
Q4 | – | Sell |
-1,706
| Closed | -$410K | – | 814 |
|
|
2019
Q3 | $410K | Buy |
1,706
+18
| +1% | +$4.33K | ﹤0.01% | 802 |
|
|
2019
Q2 | $476K | Buy |
+1,688
| New | +$476K | ﹤0.01% | 816 |
|
|
2017
Q4 | – | Sell |
-43,079
| Closed | -$8.18M | – | 847 |
|
|
2017
Q3 | $8.18M | Buy |
43,079
+971
| +2% | +$184K | ﹤0.01% | 624 |
|
|
2017
Q2 | $7.92M | Buy |
42,108
+10,993
| +35% | +$2.07M | ﹤0.01% | 627 |
|
|
2017
Q1 | $5.15M | Sell |
31,115
-6,841
| -18% | -$1.13M | ﹤0.01% | 651 |
|
|
2016
Q4 | $5.46M | Sell |
37,956
-5,161
| -12% | -$742K | ﹤0.01% | 651 |
|
|
2016
Q3 | $5.4M | Sell |
43,117
-293,493
| -87% | -$36.8M | ﹤0.01% | 638 |
|
|
2016
Q2 | $44.2M | Buy |
336,610
+294,166
| +693% | +$38.6M | 0.02% | 361 |
|
|
2016
Q1 | $5.9M | Sell |
42,444
-144,786
| -77% | -$20.1M | ﹤0.01% | 623 |
|
|
2015
Q4 | $26.1M | Sell |
187,230
-180,705
| -49% | -$25.2M | 0.01% | 452 |
|
|
2015
Q3 | $51.5M | Sell |
367,935
-221,307
| -38% | -$31M | 0.03% | 325 |
|
|
2015
Q2 | $96.7M | Sell |
589,242
-85,437
| -13% | -$14M | 0.05% | 260 |
|
|
2015
Q1 | $104M | Sell |
674,679
-181,733
| -21% | -$28.1M | 0.05% | 250 |
|
|
2014
Q4 | $108M | Buy |
856,412
+73,206
| +9% | +$9.2M | 0.05% | 235 |
|
|
2014
Q3 | $93.7M | Sell |
783,206
-114,753
| -13% | -$13.7M | 0.05% | 255 |
|
|
2014
Q2 | $96.6M | Sell |
897,959
-28,028
| -3% | -$3.02M | 0.05% | 254 |
|
|
2014
Q1 | $92.2M | Buy |
925,987
+83,337
| +10% | +$8.3M | 0.05% | 264 |
|
|
2013
Q4 | $77.9M | Buy |
842,650
+63,839
| +8% | +$5.9M | 0.04% | 285 |
|
|
2013
Q3 | $65.1M | Buy |
778,811
+55,070
| +8% | +$4.6M | 0.04% | 294 |
|
|
2013
Q2 | $59.2M | Buy |
+723,741
| New | +$59.2M | 0.04% | 298 |
|