Nomura Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
82,011
+4,405
| +6% | +$1.71M | 0.09% | 244 |
|
|
2025
Q1 | $33.8M | Buy |
77,606
+2,672
| +4% | +$1.16M | 0.1% | 217 |
|
|
2024
Q4 | $27.6M | Sell |
74,934
-56
| -0.1% | -$20.7K | 0.08% | 238 |
|
|
2024
Q3 | $39M | Buy |
74,990
+2,664
| +4% | +$1.39M | 0.12% | 193 |
|
|
2024
Q2 | $39.2M | Sell |
72,326
-1,166
| -2% | -$632K | 0.13% | 170 |
|
|
2024
Q1 | $38.1M | Buy |
73,492
+1,315
| +2% | +$682K | 0.14% | 175 |
|
|
2023
Q4 | $34M | Buy |
72,177
+463
| +0.6% | +$218K | 0.14% | 171 |
|
|
2023
Q3 | $31.2M | Sell |
71,714
-8,011
| -10% | -$3.49M | 0.15% | 163 |
|
|
2023
Q2 | $35.4M | Sell |
79,725
-809
| -1% | -$359K | 0.16% | 140 |
|
|
2023
Q1 | $37M | Sell |
80,534
-697
| -0.9% | -$320K | 0.19% | 119 |
|
|
2022
Q4 | $41.7M | Buy |
81,231
+11,079
| +16% | +$5.68M | 0.24% | 97 |
|
|
2022
Q3 | $31.9M | Buy |
70,152
+1,205
| +2% | +$547K | 0.2% | 114 |
|
|
2022
Q2 | $33.3M | Buy |
68,947
+14,142
| +26% | +$6.82M | 0.21% | 107 |
|
|
2022
Q1 | $26.9M | Sell |
54,805
-10,842
| -17% | -$5.33M | 0.15% | 141 |
|
|
2021
Q4 | $30.4M | Buy |
65,647
+14,406
| +28% | +$6.68M | 0.15% | 141 |
|
|
2021
Q3 | $19.1M | Sell |
51,241
-13,808
| -21% | -$5.15M | 0.11% | 194 |
|
|
2021
Q2 | $24.8M | Buy |
65,049
+16,485
| +34% | +$6.29M | 0.14% | 151 |
|
|
2021
Q1 | $17.4M | Sell |
48,564
-18
| -0% | -$6.46K | 0.11% | 201 |
|
|
2020
Q4 | $15.6M | Buy |
48,582
+1,475
| +3% | +$474K | 0.1% | 205 |
|
|
2020
Q3 | $12.7M | Sell |
47,107
-13,665
| -22% | -$3.67M | 0.1% | 200 |
|
|
2020
Q2 | $16M | Sell |
60,772
-624
| -1% | -$164K | 0.14% | 154 |
|
|
2020
Q1 | $13.9M | Buy |
61,396
+15,968
| +35% | +$3.63M | 0.14% | 152 |
|
|
2019
Q4 | $13.7M | Sell |
45,428
-941
| -2% | -$284K | 0.12% | 173 |
|
|
2019
Q3 | $11.1M | Buy |
46,369
+1,582
| +4% | +$380K | 0.11% | 200 |
|
|
2019
Q2 | $12.6M | Sell |
44,787
-13,207
| -23% | -$3.73M | 0.12% | 164 |
|
|
2019
Q1 | $16.6M | Sell |
57,994
-13,000
| -18% | -$3.73M | 0.16% | 128 |
|
|
2018
Q4 | $18.6M | Buy |
70,994
+4,209
| +6% | +$1.11M | 0.21% | 108 |
|
|
2018
Q3 | $18.3M | Buy |
66,785
+4,289
| +7% | +$1.18M | 0.18% | 117 |
|
|
2018
Q2 | $14.9M | Buy |
62,496
+9,748
| +18% | +$2.32M | 0.15% | 131 |
|
|
2018
Q1 | $11.6M | Sell |
52,748
-2,878
| -5% | -$632K | 0.13% | 150 |
|
|
2017
Q4 | $12.5M | Buy |
55,626
+2,229
| +4% | +$502K | 0.14% | 142 |
|
|
2017
Q3 | $10.1M | Buy |
53,397
+1,433
| +3% | +$272K | 0.13% | 158 |
|
|
2017
Q2 | $9.78M | Buy |
51,964
+1,188
| +2% | +$223K | 0.13% | 160 |
|
|
2017
Q1 | $8.4M | Buy |
50,776
+963
| +2% | +$159K | 0.12% | 186 |
|
|
2016
Q4 | $7.16M | Sell |
49,813
-13,660
| -22% | -$1.96M | 0.13% | 187 |
|
|
2016
Q3 | $7.95M | Buy |
63,473
+25,450
| +67% | +$3.19M | 0.14% | 167 |
|
|
2016
Q2 | $4.99M | Sell |
38,023
-4,229
| -10% | -$555K | 0.09% | 220 |
|
|
2016
Q1 | $5.87M | Buy |
42,252
+6,239
| +17% | +$867K | 0.11% | 200 |
|
|
2015
Q4 | $5.02M | Sell |
36,013
-460
| -1% | -$64.1K | 0.1% | 213 |
|
|
2015
Q3 | $5.11M | Buy |
36,473
+733
| +2% | +$103K | 0.1% | 212 |
|
|
2015
Q2 | $5.87M | Sell |
35,740
-1,280
| -3% | -$210K | 0.11% | 193 |
|
|
2015
Q1 | $5.72M | Sell |
37,020
-3,570
| -9% | -$551K | 0.1% | 197 |
|
|
2014
Q4 | $5.22M | Sell |
40,590
-2,580
| -6% | -$332K | 0.09% | 221 |
|
|
2014
Q3 | $5.14M | Sell |
43,170
-1,100
| -2% | -$131K | 0.09% | 220 |
|
|
2014
Q2 | $4.78M | Sell |
44,270
-4,730
| -10% | -$511K | 0.09% | 226 |
|
|
2014
Q1 | $4.87M | Sell |
49,000
-4,250
| -8% | -$422K | 0.09% | 224 |
|
|
2013
Q4 | $4.92M | Sell |
53,250
-1,150
| -2% | -$106K | 0.09% | 229 |
|
|
2013
Q3 | $4.55M | Sell |
54,400
-66,277
| -55% | -$5.54M | 0.09% | 234 |
|
|
2013
Q2 | $9.88M | Buy |
+120,677
| New | +$9.88M | 0.2% | 125 |
|