Ninety One (UK)’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
381,652
+336
| +0.1% | +$131K | 0.35% | 64 |
|
|
2025
Q1 | $166M | Sell |
381,316
-77,017
| -17% | -$33.5M | 0.46% | 57 |
|
|
2024
Q4 | $169M | Sell |
458,333
-274,161
| -37% | -$101M | 0.45% | 53 |
|
|
2024
Q3 | $381M | Sell |
732,494
-137,098
| -16% | -$71.3M | 1.02% | 27 |
|
|
2024
Q2 | $471M | Sell |
869,592
-34,544
| -4% | -$18.7M | 1.3% | 24 |
|
|
2024
Q1 | $469M | Buy |
904,136
+45,965
| +5% | +$23.8M | 1.32% | 22 |
|
|
2023
Q4 | $405M | Buy |
858,171
+147,103
| +21% | +$69.4M | 1.2% | 25 |
|
|
2023
Q3 | $310M | Buy |
711,068
+155,449
| +28% | +$67.7M | 0.98% | 33 |
|
|
2023
Q2 | $247M | Buy |
555,619
+39,167
| +8% | +$17.4M | 0.72% | 43 |
|
|
2023
Q1 | $237M | Sell |
516,452
-46,393
| -8% | -$21.3M | 0.74% | 43 |
|
|
2022
Q4 | $289M | Buy |
562,845
+17,741
| +3% | +$9.1M | 0.93% | 33 |
|
|
2022
Q3 | $248M | Sell |
545,104
-27,836
| -5% | -$12.6M | 0.82% | 36 |
|
|
2022
Q2 | $276M | Buy |
572,940
+123,847
| +28% | +$59.8M | 0.82% | 38 |
|
|
2022
Q1 | $221M | Buy |
449,093
+117,161
| +35% | +$57.6M | 0.56% | 58 |
|
|
2021
Q4 | $154M | Sell |
331,932
-230
| -0.1% | -$107K | 0.37% | 75 |
|
|
2021
Q3 | $124M | Sell |
332,162
-6,595
| -2% | -$2.46M | 0.32% | 81 |
|
|
2021
Q2 | $129M | Sell |
338,757
-57
| -0% | -$21.8K | 0.34% | 82 |
|
|
2021
Q1 | $122M | Sell |
338,814
-8,885
| -3% | -$3.19M | 0.35% | 81 |
|
|
2020
Q4 | $112M | Sell |
347,699
-2,936
| -0.8% | -$943K | 0.34% | 82 |
|
|
2020
Q3 | $94.2M | Buy |
350,635
+12,338
| +4% | +$3.31M | 0.34% | 72 |
|
|
2020
Q2 | $89M | Sell |
338,297
-27,756
| -8% | -$7.3M | 0.32% | 71 |
|
|
2020
Q1 | $83.1M | Sell |
366,053
-243,006
| -40% | -$55.2M | 0.35% | 64 |
|
|
2019
Q4 | $184M | Sell |
609,059
-17,865
| -3% | -$5.4M | 0.61% | 51 |
|
|
2019
Q3 | $151M | Sell |
626,924
-21,583
| -3% | -$5.18M | 0.59% | 52 |
|
|
2019
Q2 | $172M | Sell |
648,507
-128,022
| -16% | -$34M | 0.66% | 47 |
|
|
2019
Q1 | $223M | Sell |
776,529
-58,507
| -7% | -$16.8M | 0.88% | 30 |
|
|
2018
Q4 | $219M | Buy |
+835,036
| New | +$219M | 0.95% | 29 |
|
|
2018
Q2 | – | Sell |
-37,821
| Closed | -$8.31M | – | 270 |
|
|
2018
Q1 | $8.31M | Sell |
37,821
-47
| -0.1% | -$10.3K | 0.04% | 171 |
|
|
2017
Q4 | $8.52M | Sell |
37,868
-1,661
| -4% | -$374K | 0.04% | 197 |
|
|
2017
Q3 | $7.51M | Sell |
39,529
-1,305
| -3% | -$248K | 0.03% | 208 |
|
|
2017
Q2 | $7.68M | Sell |
40,834
-27,045
| -40% | -$5.09M | 0.04% | 194 |
|
|
2017
Q1 | $11.2M | Buy |
67,879
+5,002
| +8% | +$827K | 0.06% | 178 |
|
|
2016
Q4 | $9.04M | Buy |
62,877
+388
| +0.6% | +$55.8K | 0.05% | 179 |
|
|
2016
Q3 | $7.83M | Sell |
62,489
-724
| -1% | -$90.7K | 0.04% | 201 |
|
|
2016
Q2 | $8.3M | Sell |
63,213
-1,190
| -2% | -$156K | 0.04% | 199 |
|
|
2016
Q1 | $8.95M | Sell |
64,403
-2,224
| -3% | -$309K | 0.05% | 200 |
|
|
2015
Q4 | $9.29M | Buy |
66,627
+843
| +1% | +$118K | 0.05% | 184 |
|
|
2015
Q3 | $9.21M | Sell |
65,784
-99,308
| -60% | -$13.9M | 0.06% | 177 |
|
|
2015
Q2 | $27.1M | Sell |
165,092
-27,711
| -14% | -$4.55M | 0.15% | 124 |
|
|
2015
Q1 | $29.8M | Sell |
192,803
-13,427
| -7% | -$2.07M | 0.17% | 123 |
|
|
2014
Q4 | $25.9M | Sell |
206,230
-49,745
| -19% | -$6.25M | 0.16% | 123 |
|
|
2014
Q3 | $30.6M | Sell |
255,975
-324,311
| -56% | -$38.8M | 0.18% | 127 |
|
|
2014
Q2 | $62.4M | Buy |
580,286
+2,795
| +0.5% | +$301K | 0.36% | 98 |
|
|
2014
Q1 | $57.5M | Buy |
577,491
+4,245
| +0.7% | +$423K | 0.38% | 88 |
|
|
2013
Q4 | $53M | Buy |
573,246
+28,495
| +5% | +$2.63M | 0.37% | 92 |
|
|
2013
Q3 | $45.5M | Sell |
544,751
-8,157
| -1% | -$682K | 0.34% | 98 |
|
|
2013
Q2 | $45.3M | Buy |
+552,908
| New | +$45.3M | 0.35% | 96 |
|