Northwestern Mutual Investment Management Company’s Elevance Health ELV Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.8M	Sell	7,208 -169	-2%	-$65.7K	0.04%	164
2025 Q1	$3.21M	Buy	7,377 +13	+0.2%	+$5.65K	0.05%	118
2024 Q4	$2.72M	Buy	7,364 +14	+0.2%	+$5.17K	0.06%	157
2024 Q3	$3.82M	Sell	7,350 -46	-0.6%	-$23.9K	0.09%	91
2024 Q2	$4.01M	Sell	7,396 -59	-0.8%	-$32K	0.1%	83
2024 Q1	$3.87M	Buy	7,455 +17	+0.2%	+$8.82K	0.1%	83
2023 Q4	$3.51M	Sell	7,438 -1	-0%	-$472	0.09%	85
2023 Q3	$3.24M	Sell	7,439 -39	-0.5%	-$17K	0.09%	88
2023 Q2	$3.32M	Sell	7,478 -29	-0.4%	-$12.9K	0.09%	86
2023 Q1	$3.45M	Buy	7,507 +22	+0.3%	+$10.1K	0.09%	77
2022 Q4	$3.84M	Sell	7,485 -1,429	-16%	-$733K	0.1%	68
2022 Q3	$4.05M	Sell	8,914 -1,761	-16%	-$800K	0.1%	66
2022 Q2	$5.15M	Sell	10,675 -65	-0.6%	-$31.4K	0.12%	71
2022 Q1	$5.28M	Sell	10,740 -1,286	-11%	-$632K	0.12%	82
2021 Q4	$5.58M	Sell	12,026 -198	-2%	-$91.8K	0.11%	94
2021 Q3	$4.56M	Buy	12,224 +1,105	+10%	+$412K	0.09%	103
2021 Q2	$4.25M	Buy	11,119 +16	+0.1%	+$6.11K	0.07%	104
2021 Q1	$3.99M	Sell	11,103 -2,545	-19%	-$913K	0.07%	104
2020 Q4	$4.38M	Sell	13,648 -201	-1%	-$64.5K	0.06%	118
2020 Q3	$3.64M	Hold	13,849	–	–	0.05%	122
2020 Q2	$3.64M	Buy	13,849 +633	+5%	+$166K	0.05%	119
2020 Q1	$3M	Buy	13,216 +3,366	+34%	+$764K	0.05%	129
2019 Q4	$2.98M	Buy	9,850 +108	+1%	+$32.6K	0.05%	125
2019 Q3	$2.34M	Sell	9,742 -13	-0.1%	-$3.12K	0.05%	163
2019 Q2	$2.75M	Sell	9,755 -29,299	-75%	-$8.27M	0.06%	126
2019 Q1	$11.2M	Buy	39,054 +25	+0.1%	+$7.18K	0.2%	97
2018 Q4	$10.3M	Sell	39,029 -6,461	-14%	-$1.7M	0.17%	99
2018 Q3	$12.5M	Sell	45,490 -3,379	-7%	-$926K	0.19%	103
2018 Q2	$11.6M	Buy	48,869 +2,323	+5%	+$553K	0.17%	110
2018 Q1	$10.2M	Sell	46,546 -11,449	-20%	-$2.52M	0.17%	112
2017 Q4	$13M	Sell	57,995 -876	-1%	-$197K	0.22%	97
2017 Q3	$11.2M	Sell	58,871 -1,937	-3%	-$368K	0.18%	109
2017 Q2	$11.4M	Buy	60,808 +7,366	+14%	+$1.39M	0.19%	108
2017 Q1	$8.84M	Buy	53,442 +23,192	+77%	+$3.84M	0.16%	119
2016 Q4	$4.35M	Buy	30,250 +4,214	+16%	+$606K	0.09%	136
2016 Q3	$3.26M	Buy	26,036 +16,005	+160%	+$2.01M	0.07%	158
2016 Q2	$1.32M	Buy	10,031 +53	+0.5%	+$6.96K	0.03%	221
2016 Q1	$1.39M	Buy	9,978 +60	+0.6%	+$8.34K	0.03%	212
2015 Q4	$1.38M	Buy	9,918 +120	+1%	+$16.7K	0.03%	302
2015 Q3	$1.37M	Sell	9,798 -69	-0.7%	-$9.66K	0.03%	298
2015 Q2	$1.62M	Buy	9,867 +115	+1%	+$18.9K	0.03%	290
2015 Q1	$1.51M	Buy	+9,752	New	+$1.51M	0.03%	313