NGM

North Growth Management’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.64M	Sell	22,000 -6,000	-21%	-$2.36M	1.62%	27
2025 Q1	$12.1M	Hold	28,000	–	–	2.55%	13
2024 Q4	$10.2M	Hold	28,000	–	–	1.94%	22
2024 Q3	$14.6M	Hold	28,000	–	–	2.73%	9
2024 Q2	$15.2M	Hold	28,000	–	–	3%	9
2024 Q1	$14.5M	Hold	28,000	–	–	2.77%	8
2023 Q4	$13.3M	Hold	28,000	–	–	2.84%	9
2023 Q3	$12.3M	Sell	28,000 -1,000	-3%	-$439K	2.73%	11
2023 Q2	$12.8M	Hold	29,000	–	–	2.63%	13
2023 Q1	$13.3M	Sell	29,000 -3,000	-9%	-$1.37M	2.83%	11
2022 Q4	$16.4M	Hold	32,000	–	–	3.72%	6
2022 Q3	$14.5M	Hold	32,000	–	–	3.62%	4
2022 Q2	$15.4M	Sell	32,000 -7,000	-18%	-$3.37M	3.57%	8
2022 Q1	$19.3M	Hold	39,000	–	–	3.57%	7
2021 Q4	$18.1M	Hold	39,000	–	–	3.02%	10
2021 Q3	$14.6M	Hold	39,000	–	–	2.57%	13
2021 Q2	$14.9M	Hold	39,000	–	–	2.42%	13
2021 Q1	$14M	Hold	39,000	–	–	2.47%	13
2020 Q4	$12.5M	Sell	39,000 -3,000	-7%	-$960K	2.56%	12
2020 Q3	$11.2M	Buy	42,000 +9,000	+27%	+$2.4M	2.47%	17
2020 Q2	$8.68M	Sell	33,000 -1,000	-3%	-$263K	2.08%	22
2020 Q1	$7.7M	Buy	34,000 +4,000	+13%	+$906K	2.16%	23
2019 Q4	$9.19M	Hold	30,000	–	–	2.06%	25
2019 Q3	$7.3M	Buy	30,000 +8,000	+36%	+$1.95M	1.76%	31
2019 Q2	$6.16M	Hold	22,000	–	–	1.52%	30
2019 Q1	$6.26M	Sell	22,000 -8,000	-27%	-$2.28M	1.67%	29
2018 Q4	$7.83M	Hold	30,000	–	–	2.19%	21
2018 Q3	$8.17M	Sell	30,000 -6,000	-17%	-$1.63M	2.07%	27
2018 Q2	$8.48M	Sell	36,000 -5,000	-12%	-$1.18M	2.14%	26
2018 Q1	$9.05M	Hold	41,000	–	–	2.33%	18
2017 Q4	$9.27M	Buy	+41,000	New	+$9.27M	2.43%	19