Nomura Holdings’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 | $313K | Sell |
805
-4,267
| -84% | -$1.66M | ﹤0.01% | 621 |
|
|
2025
Q1 | $2.21M | Sell |
5,072
-3,263
| -39% | -$1.42M | ﹤0.01% | 486 |
|
|
2024
Q4 | $3.07M | Buy |
8,335
+5,234
| +169% | +$1.93M | ﹤0.01% | 472 |
|
|
2024
Q3 | $1.61M | Sell |
3,101
-2,993
| -49% | -$1.56M | ﹤0.01% | 505 |
|
|
2024
Q2 | $3.3M | Buy |
6,094
+4,199
| +222% | +$2.28M | 0.01% | 354 |
|
|
2024
Q1 | $983K | Sell |
1,895
-2,887
| -60% | -$1.5M | ﹤0.01% | 528 |
|
|
2023
Q4 | $2.26M | Buy |
+4,782
| New | +$2.26M | 0.01% | 440 |
|
|
2023
Q3 | – | Sell |
-46,592
| Closed | -$20.7M | – | 882 |
|
|
2023
Q2 | $20.7M | Buy |
+46,592
| New | +$20.7M | 0.06% | 75 |
|
|
2022
Q2 | – | Sell |
-44,685
| Closed | -$22.3M | – | 1451 |
|
|
2022
Q1 | $22.3M | Buy |
44,685
+6,300
| +16% | +$3.14M | 0.07% | 77 |
|
|
2021
Q4 | $17.8M | Sell |
38,385
-21,500
| -36% | -$9.99M | 0.05% | 141 |
|
|
2021
Q3 | $22.5M | Buy |
59,885
+1,229
| +2% | +$462K | 0.06% | 92 |
|
|
2021
Q2 | $22.4M | Buy |
58,656
+56,619
| +2,780% | +$21.6M | 0.06% | 99 |
|
|
2021
Q1 | $731K | Sell |
2,037
-72,197
| -97% | -$25.9M | ﹤0.01% | 868 |
|
|
2020
Q4 | $23.8M | Sell |
74,234
-163,010
| -69% | -$52.3M | 0.04% | 133 |
|
|
2020
Q3 | $63.8M | Buy |
237,244
+118,891
| +100% | +$32M | 0.14% | 43 |
|
|
2020
Q2 | $31.1M | Buy |
118,353
+106,638
| +910% | +$28M | 0.11% | 66 |
|
|
2020
Q1 | $2.66M | Sell |
11,715
-22,861
| -66% | -$5.19M | 0.01% | 225 |
|
|
2019
Q4 | $10.4M | Sell |
34,576
-58,520
| -63% | -$17.7M | 0.04% | 165 |
|
|
2019
Q3 | $22.2M | Buy |
93,096
+88,893
| +2,115% | +$21.2M | 0.08% | 115 |
|
|
2019
Q2 | $1.19M | Sell |
4,203
-46,688
| -92% | -$13.2M | 0.01% | 471 |
|
|
2019
Q1 | $14.7M | Buy |
50,891
+12,675
| +33% | +$3.65M | 0.06% | 134 |
|
|
2018
Q4 | $10M | Buy |
38,216
+24,816
| +185% | +$6.5M | 0.04% | 191 |
|
|
2018
Q3 | $3.7M | Buy |
13,400
+7,060
| +111% | +$1.95M | 0.01% | 319 |
|
|
2018
Q2 | $1.51M | Sell |
6,340
-19,141
| -75% | -$4.56M | ﹤0.01% | 480 |
|
|
2018
Q1 | $5.6K | Buy |
25,481
+6,396
| +34% | +$1.41K | 0.01% | 305 |
|
|
2017
Q4 | $4.3M | Sell |
19,085
-3,783
| -17% | -$852K | 0.01% | 336 |
|
|
2017
Q3 | $4.34M | Sell |
22,868
-4,413
| -16% | -$838K | 0.01% | 288 |
|
|
2017
Q2 | $5.13M | Buy |
+27,281
| New | +$5.13M | 0.01% | 284 |
|
|
2017
Q1 | – | Sell |
-14,535
| Closed | -$2.09M | – | 917 |
|
|
2016
Q4 | $2.09M | Buy |
14,535
+13,681
| +1,602% | +$1.97M | 0.01% | 423 |
|
|
2016
Q3 | $107K | Sell |
854
-10,650
| -93% | -$1.33M | ﹤0.01% | 662 |
|
|
2016
Q2 | $1.51M | Buy |
11,504
+436
| +4% | +$57.1K | ﹤0.01% | 336 |
|
|
2016
Q1 | $1.54M | Sell |
11,068
-2,111
| -16% | -$293K | 0.01% | 285 |
|
|
2015
Q4 | $1.84M | Buy |
13,179
+8,420
| +177% | +$1.17M | 0.01% | 360 |
|
|
2015
Q3 | $669K | Sell |
4,759
-14,600
| -75% | -$2.05M | ﹤0.01% | 520 |
|
|
2015
Q2 | $3.18M | Buy |
19,359
+15,491
| +400% | +$2.54M | 0.01% | 376 |
|
|
2015
Q1 | $597K | Sell |
3,868
-20,186
| -84% | -$3.12M | ﹤0.01% | 678 |
|
|
2014
Q4 | $3.03M | Buy |
24,054
+21,699
| +921% | +$2.73M | 0.01% | 371 |
|
|
2014
Q3 | $280K | Sell |
2,355
-1,650
| -41% | -$196K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $431K | Sell |
4,005
-50,272
| -93% | -$5.41M | ﹤0.01% | 1162 |
|
|
2014
Q1 | $5.41M | Buy |
54,277
+26,272
| +94% | +$2.62M | ﹤0.01% | 358 |
|
|
2013
Q4 | $2.58M | Sell |
28,005
-21,551
| -43% | -$1.99M | 0.01% | 506 |
|
|
2013
Q3 | $4.14M | Buy |
49,556
+23,487
| +90% | +$1.96M | 0.02% | 471 |
|
|
2013
Q2 | $2.14M | Buy |
+26,069
| New | +$2.14M | 0.02% | 579 |
|