Nisa Investment Advisors’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 | $32.2M | Sell |
82,809
-49,575
| -37% | -$19.3M | 0.15% | 113 |
|
|
2025
Q1 | $57.6M | Sell |
132,384
-67,054
| -34% | -$29.2M | 0.29% | 54 |
|
|
2024
Q4 | $73.6M | Buy |
199,438
+117,473
| +143% | +$43.3M | 0.29% | 46 |
|
|
2024
Q3 | $42.6M | Sell |
81,965
-5,085
| -6% | -$2.64M | 0.25% | 81 |
|
|
2024
Q2 | $47.2M | Sell |
87,050
-11,985
| -12% | -$6.49M | 0.3% | 61 |
|
|
2024
Q1 | $51.4M | Buy |
99,035
+10,337
| +12% | +$5.36M | 0.33% | 59 |
|
|
2023
Q4 | $41.8M | Sell |
88,698
-1,209
| -1% | -$570K | 0.3% | 68 |
|
|
2023
Q3 | $39.1M | Sell |
89,907
-334
| -0.4% | -$145K | 0.3% | 67 |
|
|
2023
Q2 | $40.1M | Sell |
90,241
-7,365
| -8% | -$3.27M | 0.29% | 69 |
|
|
2023
Q1 | $44.9M | Sell |
97,606
-4,456
| -4% | -$2.05M | 0.35% | 58 |
|
|
2022
Q4 | $52.4M | Sell |
102,062
-2,961
| -3% | -$1.52M | 0.41% | 47 |
|
|
2022
Q3 | $47.9M | Sell |
105,023
-284
| -0.3% | -$129K | 0.41% | 46 |
|
|
2022
Q2 | $50.8M | Buy |
105,307
+5,424
| +5% | +$2.62M | 0.44% | 45 |
|
|
2022
Q1 | $49.1M | Buy |
+99,883
| New | +$49.1M | 0.35% | 62 |
|
|
2021
Q4 | – | Sell |
-113,627
| Closed | -$42.4K | – | 2267 |
|
|
2021
Q3 | $42.4K | Buy |
113,627
+500
| +0.4% | +$186 | 0.26% | 79 |
|
|
2021
Q2 | $43.2K | Sell |
113,127
-18,655
| -14% | -$7.12K | 0.27% | 77 |
|
|
2021
Q1 | $47.3K | Buy |
131,782
+20,797
| +19% | +$7.47K | 0.3% | 65 |
|
|
2020
Q4 | $35.6M | Buy |
110,985
+1,673
| +2% | +$537K | 0.23% | 100 |
|
|
2020
Q3 | $29.4M | Sell |
109,312
-8,455
| -7% | -$2.27M | 0.24% | 96 |
|
|
2020
Q2 | $31M | Buy |
117,767
+1,156
| +1% | +$304K | 0.28% | 77 |
|
|
2020
Q1 | $26.5M | Sell |
116,611
-1,800
| -2% | -$409K | 0.29% | 78 |
|
|
2019
Q4 | $35.8M | Sell |
118,411
-4,359
| -4% | -$1.32M | 0.31% | 71 |
|
|
2019
Q3 | $29.5M | Sell |
122,770
-2,745
| -2% | -$659K | 0.26% | 80 |
|
|
2019
Q2 | $35.4M | Sell |
125,515
-9,845
| -7% | -$2.78M | 0.34% | 60 |
|
|
2019
Q1 | $38.8M | Buy |
135,360
+3,878
| +3% | +$1.11M | 0.38% | 57 |
|
|
2018
Q4 | $34.5M | Buy |
131,482
+775
| +0.6% | +$204K | 0.38% | 59 |
|
|
2018
Q3 | $35.8M | Buy |
130,707
+12,672
| +11% | +$3.47M | 0.33% | 66 |
|
|
2018
Q2 | $28.1M | Sell |
118,035
-705
| -0.6% | -$168K | 0.29% | 76 |
|
|
2018
Q1 | $26.5M | Sell |
118,740
-8,827
| -7% | -$1.97M | 0.28% | 81 |
|
|
2017
Q4 | $28.7M | Buy |
127,567
+332
| +0.3% | +$74.7K | 0.3% | 77 |
|
|
2017
Q3 | $24.2M | Buy |
127,235
+9,472
| +8% | +$1.8M | 0.27% | 84 |
|
|
2017
Q2 | $22M | Sell |
117,763
-1,000
| -0.8% | -$187K | 0.26% | 90 |
|
|
2017
Q1 | $19.6M | Sell |
118,763
-960
| -0.8% | -$159K | 0.23% | 99 |
|
|
2016
Q4 | $17.2M | Sell |
119,723
-1,396
| -1% | -$201K | 0.21% | 113 |
|
|
2016
Q3 | $15.2M | Sell |
121,119
-7,030
| -5% | -$881K | 0.2% | 117 |
|
|
2016
Q2 | $16.8M | Buy |
128,149
+550
| +0.4% | +$72.2K | 0.23% | 102 |
|
|
2016
Q1 | $17.7M | Sell |
127,599
-1,160
| -0.9% | -$161K | 0.25% | 88 |
|
|
2015
Q4 | $18M | Hold |
128,759
| – | – | 0.26% | 91 |
|
|
2015
Q3 | $18M | Sell |
128,759
-1,700
| -1% | -$238K | 0.28% | 82 |
|
|
2015
Q2 | $21.4M | Sell |
130,459
-1,500
| -1% | -$246K | 0.3% | 76 |
|
|
2015
Q1 | $20.4M | Sell |
131,959
-12,350
| -9% | -$1.91M | 0.28% | 81 |
|
|
2014
Q4 | $18.1M | Sell |
144,309
-1,950
| -1% | -$245K | 0.25% | 90 |
|
|
2014
Q3 | $17.5M | Sell |
146,259
-1,200
| -0.8% | -$144K | 0.25% | 94 |
|
|
2014
Q2 | $15.9M | Sell |
147,459
-5,800
| -4% | -$624K | 0.22% | 102 |
|
|
2014
Q1 | $15.3M | Sell |
153,259
-400
| -0.3% | -$39.8K | 0.22% | 103 |
|
|
2013
Q4 | $14.2M | Sell |
153,659
-1,500
| -1% | -$139K | 0.2% | 110 |
|
|
2013
Q3 | $13M | Sell |
155,159
-6,800
| -4% | -$569K | 0.2% | 110 |
|
|
2013
Q2 | $13.3M | Buy |
+161,959
| New | +$13.3M | 0.21% | 108 |
|