Norges Bank’s Elevance Health ELV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15B | Buy |
+2,952,434
| New | +$1.15B | 0.14% | 135 |
|
2025
Q1 | – | Sell |
-3,076,753
| Closed | -$1.14B | – | 533 |
|
2024
Q4 | $1.14B | Buy |
+3,076,753
| New | +$1.14B | 0.15% | 121 |
|
2024
Q3 | – | Sell |
-3,048,220
| Closed | -$1.65B | – | 545 |
|
2024
Q2 | $1.65B | Buy |
3,048,220
+328,416
| +12% | +$178M | 0.25% | 71 |
|
2024
Q1 | $1.41B | Sell |
2,719,804
-137,592
| -5% | -$71.3M | 0.22% | 81 |
|
2023
Q4 | $1.35B | Buy |
2,857,396
+271,714
| +11% | +$128M | 0.24% | 74 |
|
2023
Q3 | $1.13B | Buy |
2,585,682
+10,381
| +0.4% | +$4.52M | 0.23% | 79 |
|
2023
Q2 | $1.14B | Buy |
2,575,301
+79,307
| +3% | +$35.2M | 0.23% | 83 |
|
2023
Q1 | $1.15B | Buy |
2,495,994
+52,945
| +2% | +$24.3M | 0.25% | 77 |
|
2022
Q4 | $1.25B | Buy |
2,443,049
+158,748
| +7% | +$81.4M | 0.3% | 65 |
|
2022
Q3 | $1.04B | Buy |
2,284,301
+46,274
| +2% | +$21M | 0.28% | 70 |
|
2022
Q2 | $1.08B | Sell |
2,238,027
-73,800
| -3% | -$35.6M | 0.28% | 70 |
|
2022
Q1 | $1.14B | Sell |
2,311,827
-122,355
| -5% | -$60.1M | 0.25% | 76 |
|
2021
Q4 | $1.13B | Sell |
2,434,182
-42,558
| -2% | -$19.7M | 0.23% | 82 |
|
2021
Q3 | $923M | Sell |
2,476,740
-90,505
| -4% | -$33.7M | 0.2% | 94 |
|
2021
Q2 | $980M | Sell |
2,567,245
-134,988
| -5% | -$51.5M | 0.21% | 85 |
|
2021
Q1 | $970M | Buy |
2,702,233
+3,045
| +0.1% | +$1.09M | 0.22% | 81 |
|
2020
Q4 | $867M | Sell |
2,699,188
-16,015
| -0.6% | -$5.14M | 0.2% | 88 |
|
2020
Q3 | $729M | Sell |
2,715,203
-1,358
| -0% | -$365K | 0.19% | 92 |
|
2020
Q2 | $714M | Buy |
2,716,561
+215,118
| +9% | +$56.6M | 0.21% | 87 |
|
2020
Q1 | $568M | Sell |
2,501,443
-63,916
| -2% | -$14.5M | 0.2% | 93 |
|
2019
Q4 | $775M | Hold |
2,565,359
| – | – | 0.22% | 88 |
|
2019
Q3 | $616M | Hold |
2,565,359
| – | – | 0.19% | 98 |
|
2019
Q2 | $724M | Buy |
2,565,359
+25,570
| +1% | +$7.22M | 0.22% | 83 |
|
2019
Q1 | $729M | Sell |
2,539,789
-1,245
| -0% | -$357K | 0.24% | 81 |
|
2018
Q4 | $667M | Buy |
2,541,034
+74,299
| +3% | +$19.5M | 0.25% | 78 |
|
2018
Q3 | $676M | Sell |
2,466,735
-3,693
| -0.1% | -$1.01M | 0.22% | 87 |
|
2018
Q2 | $588M | Buy |
2,470,428
+59,469
| +2% | +$14.2M | 0.2% | 93 |
|
2018
Q1 | $530M | Sell |
2,410,959
-139,369
| -5% | -$30.6M | 0.19% | 107 |
|
2017
Q4 | $574M | Buy |
2,550,328
+28,708
| +1% | +$6.46M | 0.21% | 103 |
|
2017
Q3 | $479M | Hold |
2,521,620
| – | – | 0.18% | 116 |
|
2017
Q2 | $474M | Sell |
2,521,620
-47,136
| -2% | -$8.87M | 0.19% | 108 |
|
2017
Q1 | $425M | Sell |
2,568,756
-52,683
| -2% | -$8.71M | 0.17% | 115 |
|
2016
Q4 | $377M | Buy |
2,621,439
+81,419
| +3% | +$11.7M | 0.16% | 120 |
|
2016
Q3 | $304M | Hold |
2,540,020
| – | – | 0.14% | 133 |
|
2016
Q2 | $334M | Buy |
2,540,020
+102,678
| +4% | +$13.5M | 0.16% | 128 |
|
2016
Q1 | $339M | Sell |
2,437,342
-111,078
| -4% | -$15.4M | 0.17% | 121 |
|
2015
Q4 | $355M | Buy |
2,548,420
+122,896
| +5% | +$17.1M | 0.18% | 112 |
|
2015
Q3 | $340M | Sell |
2,425,524
-17,382
| -0.7% | -$2.43M | 0.18% | 112 |
|
2015
Q2 | $401M | Buy |
2,442,906
+55,535
| +2% | +$9.12M | 0.2% | 102 |
|
2015
Q1 | $369M | Buy |
2,387,371
+85,949
| +4% | +$13.3M | 0.18% | 110 |
|
2014
Q4 | $289M | Sell |
2,301,422
-26,805
| -1% | -$3.37M | 0.15% | 132 |
|
2014
Q3 | $279M | Sell |
2,328,227
-2,354,235
| -50% | -$282M | 0.15% | 136 |
|
2014
Q2 | $504M | Buy |
4,682,462
+2,341,231
| +100% | +$252M | 0.14% | 150 |
|
2014
Q1 | $233M | Hold |
2,341,231
| – | – | 0.13% | 153 |
|
2013
Q4 | $216M | Sell |
2,341,231
-282,004
| -11% | -$26.1M | 0.12% | 162 |
|
2013
Q3 | $219M | Hold |
2,623,235
| – | – | 0.13% | 155 |
|
2013
Q2 | $215M | Buy |
+2,623,235
| New | +$215M | 0.13% | 153 |
|