National Pension Service’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
536,395
+5,308
| +1% | +$2.06M | 0.18% | 136 |
|
|
2025
Q1 | $231M | Buy |
531,087
+37,473
| +8% | +$16.3M | 0.22% | 104 |
|
|
2024
Q4 | $182M | Buy |
493,614
+19,542
| +4% | +$7.21M | 0.17% | 129 |
|
|
2024
Q3 | $247M | Buy |
474,072
+59,779
| +14% | +$31.1M | 0.24% | 82 |
|
|
2024
Q2 | $224M | Buy |
414,293
+4,396
| +1% | +$2.38M | 0.26% | 72 |
|
|
2024
Q1 | $213M | Buy |
409,897
+4,640
| +1% | +$2.41M | 0.26% | 76 |
|
|
2023
Q4 | $191M | Buy |
405,257
+8,209
| +2% | +$3.87M | 0.27% | 76 |
|
|
2023
Q3 | $178M | Buy |
397,048
+9,836
| +3% | +$4.41M | 0.28% | 67 |
|
|
2023
Q2 | $170M | Sell |
387,212
-11,832
| -3% | -$5.21M | 0.27% | 77 |
|
|
2023
Q1 | $183M | Buy |
399,044
+33,180
| +9% | +$15.2M | 0.33% | 61 |
|
|
2022
Q4 | $188M | Buy |
365,864
+6,671
| +2% | +$3.42M | 0.37% | 62 |
|
|
2022
Q3 | $164M | Buy |
359,193
+5,791
| +2% | +$2.65M | 0.34% | 58 |
|
|
2022
Q2 | $171M | Buy |
353,402
+25,655
| +8% | +$12.4M | 0.35% | 59 |
|
|
2022
Q1 | $161M | Buy |
327,747
+442
| +0.1% | +$217K | 0.29% | 68 |
|
|
2021
Q4 | $152M | Sell |
327,305
-10,484
| -3% | -$4.86M | 0.26% | 78 |
|
|
2021
Q3 | $126M | Buy |
337,789
+57
| +0% | +$21.3K | 0.24% | 87 |
|
|
2021
Q2 | $129M | Buy |
337,732
+4,705
| +1% | +$1.8M | 0.24% | 84 |
|
|
2021
Q1 | $120M | Buy |
333,027
+10,934
| +3% | +$3.92M | 0.25% | 85 |
|
|
2020
Q4 | $103M | Buy |
322,093
+8,105
| +3% | +$2.6M | 0.24% | 90 |
|
|
2020
Q3 | $80.7M | Hold |
313,988
| – | – | 0.21% | 98 |
|
|
2020
Q2 | $82.6M | Sell |
313,988
-2,062
| -0.7% | -$542K | 0.24% | 88 |
|
|
2020
Q1 | $71.8M | Buy |
316,050
+3,248
| +1% | +$737K | 0.24% | 96 |
|
|
2019
Q4 | $94.5M | Buy |
312,802
+18,115
| +6% | +$5.47M | 0.26% | 85 |
|
|
2019
Q3 | $70.8M | Buy |
294,687
+13,602
| +5% | +$3.27M | 0.22% | 103 |
|
|
2019
Q2 | $79.3M | Buy |
281,085
+21,682
| +8% | +$6.12M | 0.27% | 80 |
|
|
2019
Q1 | $74.4M | Buy |
259,403
+9,567
| +4% | +$2.75M | 0.29% | 79 |
|
|
2018
Q4 | $77M | Buy |
249,836
+14,742
| +6% | +$4.54M | 0.32% | 72 |
|
|
2018
Q3 | $64.4M | Sell |
235,094
-9,088
| -4% | -$2.49M | 0.26% | 81 |
|
|
2018
Q2 | $58.4M | Buy |
244,182
+16,328
| +7% | +$3.91M | 0.26% | 83 |
|
|
2018
Q1 | $50.1M | Sell |
227,854
-2,237
| -1% | -$491K | 0.25% | 94 |
|
|
2017
Q4 | $51.8M | Buy |
230,091
+8,649
| +4% | +$1.95M | 0.26% | 90 |
|
|
2017
Q3 | $42M | Buy |
221,442
+8,973
| +4% | +$1.7M | 0.23% | 104 |
|
|
2017
Q2 | $39.8M | Buy |
212,469
+18,975
| +10% | +$3.55M | 0.24% | 107 |
|
|
2017
Q1 | $32.3M | Buy |
193,494
+4,590
| +2% | +$767K | 0.22% | 117 |
|
|
2016
Q4 | $27.2M | Buy |
188,904
+13,125
| +7% | +$1.89M | 0.19% | 140 |
|
|
2016
Q3 | $22M | Buy |
175,779
+14,164
| +9% | +$1.77M | 0.18% | 144 |
|
|
2016
Q2 | $21.2M | Buy |
161,615
+13,052
| +9% | +$1.71M | 0.19% | 135 |
|
|
2016
Q1 | $20.6M | Buy |
148,563
+5,907
| +4% | +$821K | 0.21% | 121 |
|
|
2015
Q4 | $19.9M | Buy |
142,656
+8,472
| +6% | +$1.18M | 0.21% | 127 |
|
|
2015
Q3 | $18.8M | Buy |
134,184
+122,652
| +1,064% | +$17.2M | 0.24% | 111 |
|
|
2015
Q2 | $1.89M | Hold |
11,532
| – | – | 0.02% | 407 |
|
|
2015
Q1 | $1.78M | Buy |
+11,532
| New | +$1.78M | 0.03% | 414 |
|
|
2014
Q4 | – | Sell |
-115,234
| Closed | -$13.8M | – | 419 |
|
|
2014
Q3 | $13.8M | Buy |
+115,234
| New | +$13.8M | 0.22% | 118 |
|