MYAM
Meiji Yasuda Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Sell |
2,391
-1,804
| -43% | -$702K | 0.05% | 264 |
|
|
2025
Q1 | $1.82M | Sell |
4,195
-85
| -2% | -$37K | 0.07% | 243 |
|
|
2024
Q4 | $1.58M | Sell |
4,280
-39
| -0.9% | -$14.4K | 0.06% | 254 |
|
|
2024
Q3 | $2.25M | Buy |
4,319
+9
| +0.2% | +$4.68K | 0.09% | 220 |
|
|
2024
Q2 | $2.34M | Buy |
4,310
+771
| +22% | +$418K | 0.1% | 203 |
|
|
2024
Q1 | $1.84M | Sell |
3,539
-597
| -14% | -$310K | 0.08% | 232 |
|
|
2023
Q4 | $1.95M | Sell |
4,136
-121
| -3% | -$57.1K | 0.09% | 234 |
|
|
2023
Q3 | $1.85M | Buy |
4,257
+1,337
| +46% | +$582K | 0.09% | 241 |
|
|
2023
Q2 | $1.3M | Sell |
2,920
-80
| -3% | -$35.5K | 0.06% | 259 |
|
|
2023
Q1 | $1.38M | Sell |
3,000
-1,248
| -29% | -$574K | 0.07% | 248 |
|
|
2022
Q4 | $2.18K | Buy |
4,248
+1,432
| +51% | +$735 | 0.1% | 230 |
|
|
2022
Q3 | $1.28M | Sell |
2,816
-413
| -13% | -$188K | 0.07% | 276 |
|
|
2022
Q2 | $1.56M | Buy |
3,229
+355
| +12% | +$171K | 0.09% | 251 |
|
|
2022
Q1 | $1.41M | Sell |
2,874
-320
| -10% | -$157K | 0.08% | 265 |
|
|
2021
Q4 | $1.48M | Sell |
3,194
-3,333
| -51% | -$1.55M | 0.09% | 210 |
|
|
2021
Q3 | $2.43M | Sell |
6,527
-167
| -2% | -$62.3K | 0.17% | 137 |
|
|
2021
Q2 | $2.56M | Sell |
6,694
-250
| -4% | -$95.5K | 0.12% | 145 |
|
|
2021
Q1 | $2.49M | Buy |
6,944
+1,149
| +20% | +$413K | 0.18% | 136 |
|
|
2020
Q4 | $1.86M | Sell |
5,795
-251
| -4% | -$80.6K | 0.18% | 139 |
|
|
2020
Q3 | $1.62M | Sell |
6,046
-2,000
| -25% | -$537K | 0.18% | 138 |
|
|
2020
Q2 | $2.12M | Buy |
8,046
+5,110
| +174% | +$1.34M | 0.2% | 124 |
|
|
2020
Q1 | $667K | Sell |
2,936
-6,733
| -70% | -$1.53M | 0.13% | 144 |
|
|
2019
Q4 | $2.92M | Sell |
9,669
-1,800
| -16% | -$544K | 0.25% | 116 |
|
|
2019
Q3 | $2.75M | Sell |
11,469
-383
| -3% | -$92K | 0.22% | 125 |
|
|
2019
Q2 | $3.35M | Buy |
11,852
+700
| +6% | +$198K | 0.28% | 97 |
|
|
2019
Q1 | $3.2M | Sell |
11,152
-230
| -2% | -$66K | 0.27% | 97 |
|
|
2018
Q4 | $2.99M | Buy |
11,382
+910
| +9% | +$239K | 0.28% | 99 |
|
|
2018
Q3 | $2.87M | Buy |
10,472
+110
| +1% | +$30.1K | 0.23% | 112 |
|
|
2018
Q2 | $2.47M | Buy |
10,362
+190
| +2% | +$45.2K | 0.22% | 122 |
|
|
2018
Q1 | $2.24M | Buy |
10,172
+310
| +3% | +$68.1K | 0.21% | 126 |
|
|
2017
Q4 | $2.22M | Sell |
9,862
-1,090
| -10% | -$245K | 0.21% | 129 |
|
|
2017
Q3 | $2.08M | Sell |
10,952
-100
| -0.9% | -$19K | 0.2% | 132 |
|
|
2017
Q2 | $2.08M | Buy |
11,052
+1,030
| +10% | +$194K | 0.21% | 126 |
|
|
2017
Q1 | $1.66M | Sell |
10,022
-1,000
| -9% | -$165K | 0.18% | 147 |
|
|
2016
Q4 | $1.59M | Buy |
11,022
+130
| +1% | +$18.7K | 0.18% | 153 |
|
|
2016
Q3 | $1.37M | Buy |
10,892
+2,430
| +29% | +$305K | 0.16% | 166 |
|
|
2016
Q2 | $1.11M | Buy |
8,462
+4,340
| +105% | +$570K | 0.16% | 159 |
|
|
2016
Q1 | $573K | Buy |
4,122
+90
| +2% | +$12.5K | 0.13% | 161 |
|
|
2015
Q4 | $562K | Sell |
4,032
-710
| -15% | -$99K | 0.13% | 165 |
|
|
2015
Q3 | $664K | Buy |
4,742
+60
| +1% | +$8.4K | 0.16% | 145 |
|
|
2015
Q2 | $769K | Buy |
4,682
+420
| +10% | +$69K | 0.18% | 133 |
|
|
2015
Q1 | $658K | Buy |
4,262
+480
| +13% | +$74.1K | 0.16% | 148 |
|
|
2014
Q4 | $475K | Sell |
3,782
-80
| -2% | -$10K | 0.11% | 198 |
|
|
2014
Q3 | $462K | Sell |
3,862
-120
| -3% | -$14.4K | 0.11% | 207 |
|
|
2014
Q2 | $429K | Buy |
+3,982
| New | +$429K | 0.09% | 218 |
|
|
2014
Q1 | – | Sell |
-4,922
| Closed | -$455K | – | 347 |
|
|
2013
Q4 | $455K | Sell |
4,922
-2,910
| -37% | -$269K | 0.1% | 195 |
|
|
2013
Q3 | $655K | Buy |
7,832
+2,550
| +48% | +$213K | 0.15% | 149 |
|
|
2013
Q2 | $432K | Buy |
+5,282
| New | +$432K | 0.1% | 188 |
|