Ninety One’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Buy |
9,711
+453
| +5% | +$149K | 0.12% | 56 |
|
|
2025
Q4 | $3.25M | Hold |
9,258
| – | – | 0.14% | 57 |
|
|
2025
Q3 | $2.98M | Buy |
9,258
+4,322
| +88% | +$1.34M | 0.13% | 60 |
|
|
2025
Q2 | $1.92M | Sell |
4,936
-28
| -0.6% | -$11.3K | 0.32% | 52 |
|
|
2025
Q1 | $2.16M | Sell |
4,964
-710
| -13% | -$285K | 0.4% | 49 |
|
|
2024
Q4 | $2.09M | Sell |
5,674
-11,554
| -67% | -$4.83M | 0.46% | 46 |
|
|
2024
Q3 | $8.96M | Sell |
17,228
-13,789
| -44% | -$7.37M | 1.96% | 14 |
|
|
2024
Q2 | $16.8M | Sell |
31,017
-9,504
| -23% | -$5.02M | 2.6% | 11 |
|
|
2024
Q1 | $21M | Buy |
40,521
+372
| +0.9% | +$185K | 3.03% | 8 |
|
|
2023
Q4 | $18.9M | Buy |
40,149
+7,994
| +25% | +$3.7M | 2.88% | 10 |
|
|
2023
Q3 | $14.2M | Buy |
32,155
+11,398
| +55% | +$5.17M | 2.73% | 11 |
|
|
2023
Q2 | $9.17M | Buy |
20,757
+1,755
| +9% | +$810K | 2.27% | 13 |
|
|
2023
Q1 | $8.7M | Buy |
19,002
+2,389
| +14% | +$1.14M | 2.21% | 12 |
|
|
2022
Q4 | $8.48M | Sell |
16,613
-106
| -0.6% | -$53.8K | 2.75% | 8 |
|
|
2022
Q3 | $7.82M | Buy |
16,719
+13,561
| +429% | +$6.49M | 3.1% | 6 |
|
|
2022
Q2 | $1.53M | Buy |
3,158
+2,367
| +299% | +$1.17M | 0.54% | 46 |
|
|
2022
Q1 | $395K | Buy |
791
+651
| +465% | +$298K | 0.11% | 85 |
|
|
2021
Q4 | $65K | Sell |
140
-6
| -4% | -$2.52K | 0.02% | 105 |
|
|
2021
Q3 | $56K | Hold |
146
| – | – | 0.02% | 103 |
|
|
2021
Q2 | $56K | Buy |
146
+12
| +9% | +$4.59K | 0.02% | 105 |
|
|
2021
Q1 | $48K | Hold |
134
| – | – | 0.02% | 107 |
|
|
2020
Q4 | $42K | Hold |
134
| – | – | 0.02% | 110 |
|
|
2020
Q3 | $36K | Buy |
134
+20
| +18% | +$5.38K | 0.02% | 99 |
|
|
2020
Q2 | $29K | Hold |
114
| – | – | 0.01% | 85 |
|
|
2020
Q1 | $26K | Buy |
+114
| New | +$31.1K | 0.01% | 102 |
|
Other funds holding ELV
VCM
VPM
