Neuberger Berman Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
83,797
-1,749
| -2% | -$680K | 0.03% | 530 |
|
|
2025
Q1 | $37.2M | Sell |
85,546
-158,016
| -65% | -$68.7M | 0.03% | 497 |
|
|
2024
Q4 | $89.8M | Sell |
243,562
-457,744
| -65% | -$169M | 0.07% | 318 |
|
|
2024
Q3 | $365M | Sell |
701,306
-217,883
| -24% | -$113M | 0.28% | 83 |
|
|
2024
Q2 | $498M | Buy |
919,189
+25,817
| +3% | +$14M | 0.41% | 43 |
|
|
2024
Q1 | $463M | Buy |
893,372
+166,261
| +23% | +$86.2M | 0.38% | 51 |
|
|
2023
Q4 | $343M | Buy |
727,111
+220,694
| +44% | +$104M | 0.3% | 76 |
|
|
2023
Q3 | $221M | Buy |
506,417
+710
| +0.1% | +$309K | 0.2% | 136 |
|
|
2023
Q2 | $225M | Buy |
505,707
+37,545
| +8% | +$16.7M | 0.2% | 131 |
|
|
2023
Q1 | $215M | Sell |
468,162
-466,848
| -50% | -$215M | 0.2% | 140 |
|
|
2022
Q4 | $480M | Buy |
935,010
+35,974
| +4% | +$18.5M | 0.47% | 40 |
|
|
2022
Q3 | $409M | Buy |
899,036
+34,356
| +4% | +$15.6M | 0.43% | 43 |
|
|
2022
Q2 | $417M | Buy |
864,680
+168,563
| +24% | +$81.4M | 0.42% | 44 |
|
|
2022
Q1 | $342M | Buy |
696,117
+57,948
| +9% | +$28.5M | 0.29% | 82 |
|
|
2021
Q4 | $291M | Buy |
638,169
+144,759
| +29% | +$66M | 0.23% | 116 |
|
|
2021
Q3 | $181M | Buy |
493,410
+58,222
| +13% | +$21.4M | 0.16% | 187 |
|
|
2021
Q2 | $164M | Buy |
435,188
+20,236
| +5% | +$7.6M | 0.14% | 224 |
|
|
2021
Q1 | $149M | Sell |
414,952
-7,805
| -2% | -$2.8M | 0.14% | 216 |
|
|
2020
Q4 | $136M | Buy |
422,757
+60,661
| +17% | +$19.5M | 0.14% | 212 |
|
|
2020
Q3 | $97.2M | Sell |
362,096
-17,247
| -5% | -$4.63M | 0.12% | 245 |
|
|
2020
Q2 | $99.7M | Buy |
379,343
+6,518
| +2% | +$1.71M | 0.12% | 227 |
|
|
2020
Q1 | $84.6M | Buy |
372,825
+50,239
| +16% | +$11.4M | 0.13% | 217 |
|
|
2019
Q4 | $97.4M | Sell |
322,586
-82,198
| -20% | -$24.8M | 0.11% | 257 |
|
|
2019
Q3 | $97.2M | Sell |
404,784
-20,683
| -5% | -$4.97M | 0.12% | 252 |
|
|
2019
Q2 | $120M | Sell |
425,467
-42,446
| -9% | -$12M | 0.14% | 201 |
|
|
2019
Q1 | $134M | Buy |
467,913
+16,180
| +4% | +$4.64M | 0.16% | 181 |
|
|
2018
Q4 | $119M | Sell |
451,733
-59,925
| -12% | -$15.7M | 0.17% | 190 |
|
|
2018
Q3 | $140M | Sell |
511,658
-8,740
| -2% | -$2.4M | 0.16% | 190 |
|
|
2018
Q2 | $124M | Buy |
520,398
+92,582
| +22% | +$22M | 0.14% | 221 |
|
|
2018
Q1 | $94M | Sell |
427,816
-15,217
| -3% | -$3.34M | 0.11% | 264 |
|
|
2017
Q4 | $99.8M | Buy |
443,033
+54,980
| +14% | +$12.4M | 0.11% | 265 |
|
|
2017
Q3 | $73.7M | Sell |
388,053
-60,688
| -14% | -$11.5M | 0.09% | 309 |
|
|
2017
Q2 | $84.4M | Buy |
448,741
+1,609
| +0.4% | +$303K | 0.11% | 279 |
|
|
2017
Q1 | $73.9M | Sell |
447,132
-6,823
| -2% | -$1.13M | 0.1% | 305 |
|
|
2016
Q4 | $65.3M | Buy |
453,955
+43,438
| +11% | +$6.25M | 0.09% | 327 |
|
|
2016
Q3 | $51.4M | Sell |
410,517
-83,593
| -17% | -$10.5M | 0.07% | 371 |
|
|
2016
Q2 | $64.9M | Sell |
494,110
-41,043
| -8% | -$5.39M | 0.09% | 301 |
|
|
2016
Q1 | $74.4M | Sell |
535,153
-20,351
| -4% | -$2.83M | 0.1% | 276 |
|
|
2015
Q4 | $77.5M | Buy |
555,504
+5,294
| +1% | +$738K | 0.1% | 275 |
|
|
2015
Q3 | $77M | Sell |
550,210
-95,851
| -15% | -$13.4M | 0.1% | 282 |
|
|
2015
Q2 | $106M | Sell |
646,061
-35,920
| -5% | -$5.9M | 0.12% | 250 |
|
|
2015
Q1 | $105M | Sell |
681,981
-12,345
| -2% | -$1.91M | 0.11% | 263 |
|
|
2014
Q4 | $87.3M | Sell |
694,326
-13,999
| -2% | -$1.76M | 0.09% | 301 |
|
|
2014
Q3 | $84.7M | Buy |
708,325
+517
| +0.1% | +$61.8K | 0.09% | 314 |
|
|
2014
Q2 | $76.2M | Sell |
707,808
-40,125
| -5% | -$4.32M | 0.07% | 357 |
|
|
2014
Q1 | $74.5M | Buy |
747,933
+10,982
| +1% | +$1.09M | 0.08% | 354 |
|
|
2013
Q4 | $68.1M | Buy |
736,951
+14,924
| +2% | +$1.38M | 0.07% | 375 |
|
|
2013
Q3 | $60.4M | Buy |
722,027
+18,188
| +3% | +$1.52M | 0.07% | 375 |
|
|
2013
Q2 | $57.6M | Buy |
+703,839
| New | +$57.6M | 0.07% | 362 |
|