Mitsubishi UFJ Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
433,887
+19,539
| +5% | +$7.6M | 0.13% | 138 |
|
|
2025
Q1 | $180M | Buy |
414,348
+52,317
| +14% | +$22.8M | 0.17% | 122 |
|
|
2024
Q4 | $135M | Buy |
362,031
+21,550
| +6% | +$8.01M | 0.13% | 138 |
|
|
2024
Q3 | $177M | Buy |
340,481
+28,696
| +9% | +$14.9M | 0.19% | 102 |
|
|
2024
Q2 | $169M | Buy |
311,785
+31,230
| +11% | +$16.9M | 0.21% | 95 |
|
|
2024
Q1 | $145M | Buy |
280,555
+48,195
| +21% | +$25M | 0.2% | 97 |
|
|
2023
Q4 | $112M | Buy |
232,360
+14,310
| +7% | +$6.88M | 0.2% | 100 |
|
|
2023
Q3 | $94.9M | Buy |
218,050
+17,278
| +9% | +$7.52M | 0.19% | 101 |
|
|
2023
Q2 | $89.2M | Buy |
200,772
+12,418
| +7% | +$5.52M | 0.19% | 105 |
|
|
2023
Q1 | $86.6M | Buy |
188,354
+18,623
| +11% | +$8.56M | 0.21% | 101 |
|
|
2022
Q4 | $85.2M | Buy |
169,731
+19,341
| +13% | +$9.71M | 0.23% | 94 |
|
|
2022
Q3 | $68.3M | Buy |
150,390
+14,113
| +10% | +$6.41M | 0.22% | 88 |
|
|
2022
Q2 | $65.8M | Buy |
136,277
+9,712
| +8% | +$4.69M | 0.29% | 74 |
|
|
2022
Q1 | $62.2M | Buy |
126,565
+10,776
| +9% | +$5.29M | 0.25% | 84 |
|
|
2021
Q4 | $53.8M | Buy |
115,789
+15,206
| +15% | +$7.07M | 0.21% | 96 |
|
|
2021
Q3 | $37.5M | Buy |
100,583
+9,434
| +10% | +$3.52M | 0.18% | 110 |
|
|
2021
Q2 | $34.8M | Buy |
91,149
+10,218
| +13% | +$3.9M | 0.19% | 105 |
|
|
2021
Q1 | $29.1M | Buy |
80,931
+8,642
| +12% | +$3.1M | 0.19% | 112 |
|
|
2020
Q4 | $23.2M | Buy |
72,289
+3,628
| +5% | +$1.16M | 0.18% | 117 |
|
|
2020
Q3 | $18.4M | Buy |
68,661
+10,498
| +18% | +$2.82M | 0.17% | 123 |
|
|
2020
Q2 | $15.3M | Buy |
58,163
+6,699
| +13% | +$1.76M | 0.17% | 123 |
|
|
2020
Q1 | $11.7M | Buy |
51,464
+405
| +0.8% | +$91.9K | 0.18% | 121 |
|
|
2019
Q4 | $15.2M | Buy |
51,059
+6,065
| +13% | +$1.8M | 0.2% | 103 |
|
|
2019
Q3 | $10.8M | Buy |
44,994
+1,823
| +4% | +$438K | 0.18% | 118 |
|
|
2019
Q2 | $12.2M | Buy |
43,171
+8,312
| +24% | +$2.35M | 0.21% | 94 |
|
|
2019
Q1 | $10M | Buy |
34,859
+2,052
| +6% | +$589K | 0.21% | 103 |
|
|
2018
Q4 | $8.15M | Sell |
32,807
-1,537
| -4% | -$382K | 0.21% | 106 |
|
|
2018
Q3 | $9.41M | Sell |
34,344
-574
| -2% | -$157K | 0.19% | 104 |
|
|
2018
Q2 | $8.31M | Sell |
34,918
-561
| -2% | -$134K | 0.18% | 117 |
|
|
2018
Q1 | $7.8M | Sell |
35,479
-4,453
| -11% | -$978K | 0.18% | 122 |
|
|
2017
Q4 | $9.15M | Buy |
39,932
+355
| +0.9% | +$81.3K | 0.2% | 110 |
|
|
2017
Q3 | $7.52M | Buy |
39,577
+1,566
| +4% | +$297K | 0.18% | 125 |
|
|
2017
Q2 | $7.15M | Sell |
38,011
-4,311
| -10% | -$811K | 0.18% | 128 |
|
|
2017
Q1 | $7M | Buy |
42,322
+1,587
| +4% | +$262K | 0.16% | 132 |
|
|
2016
Q4 | $5.84M | Buy |
40,735
+211
| +0.5% | +$30.2K | 0.14% | 152 |
|
|
2016
Q3 | $5.08M | Buy |
40,524
+1,437
| +4% | +$180K | 0.13% | 168 |
|
|
2016
Q2 | $5.13M | Buy |
39,087
+1,157
| +3% | +$152K | 0.13% | 152 |
|
|
2016
Q1 | $5.27M | Buy |
37,930
+3,227
| +9% | +$449K | 0.14% | 138 |
|
|
2015
Q4 | $4.84M | Buy |
34,703
+993
| +3% | +$138K | 0.14% | 143 |
|
|
2015
Q3 | $4.72M | Sell |
33,710
-479
| -1% | -$67.1K | 0.15% | 138 |
|
|
2015
Q2 | $5.61M | Sell |
34,189
-3,592
| -10% | -$590K | 0.17% | 117 |
|
|
2015
Q1 | $5.83M | Sell |
37,781
-2,758
| -7% | -$426K | 0.17% | 122 |
|
|
2014
Q4 | $5.09M | Sell |
40,539
-6,185
| -13% | -$776K | 0.16% | 141 |
|
|
2014
Q3 | $5.59M | Sell |
46,724
-20,672
| -31% | -$2.47M | 0.17% | 130 |
|
|
2014
Q2 | $7.25M | Sell |
67,396
-4,831
| -7% | -$520K | 0.19% | 125 |
|
|
2014
Q1 | $7.19M | Buy |
72,227
+681
| +1% | +$67.8K | 0.19% | 118 |
|
|
2013
Q4 | $6.48M | Sell |
71,546
-15,966
| -18% | -$1.45M | 0.19% | 123 |
|
|
2013
Q3 | $7.32M | Buy |
87,512
+3,407
| +4% | +$285K | 0.19% | 122 |
|
|
2013
Q2 | $6.88M | Buy |
+84,105
| New | +$6.88M | 0.2% | 115 |
|