OAG
Orbis Allan Gray’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Buy |
2,855,850
+6,677
| +0.2% | +$2.6M | 5.4% | 3 |
|
|
2025
Q1 | $1.24B | Buy |
2,849,173
+680,228
| +31% | +$296M | 7.09% | 3 |
|
|
2024
Q4 | $800M | Buy |
2,168,945
+1,264,048
| +140% | +$466M | 4.31% | 5 |
|
|
2024
Q3 | $471M | Sell |
904,897
-19,892
| -2% | -$10.3M | 2.49% | 12 |
|
|
2024
Q2 | $501M | Sell |
924,789
-34,365
| -4% | -$18.6M | 3.12% | 8 |
|
|
2024
Q1 | $497M | Buy |
959,154
+57,548
| +6% | +$29.8M | 2.98% | 11 |
|
|
2023
Q4 | $425M | Buy |
901,606
+15,775
| +2% | +$7.44M | 2.67% | 13 |
|
|
2023
Q3 | $386M | Buy |
885,831
+136,418
| +18% | +$59.4M | 2.77% | 13 |
|
|
2023
Q2 | $333M | Buy |
749,413
+60,883
| +9% | +$27M | 2.38% | 17 |
|
|
2023
Q1 | $317M | Buy |
688,530
+100,389
| +17% | +$46.2M | 2.49% | 15 |
|
|
2022
Q4 | $302M | Sell |
588,141
-112,530
| -16% | -$57.7M | 2.4% | 19 |
|
|
2022
Q3 | $318M | Sell |
700,671
-70,703
| -9% | -$32.1M | 2.61% | 17 |
|
|
2022
Q2 | $372M | Sell |
771,374
-541,565
| -41% | -$261M | 2.99% | 14 |
|
|
2022
Q1 | $645M | Sell |
1,312,939
-223,392
| -15% | -$110M | 4.71% | 5 |
|
|
2021
Q4 | $712M | Sell |
1,536,331
-181,718
| -11% | -$84.2M | 5.27% | 5 |
|
|
2021
Q3 | $640M | Sell |
1,718,049
-427,561
| -20% | -$159M | 4.4% | 6 |
|
|
2021
Q2 | $819M | Sell |
2,145,610
-321,677
| -13% | -$123M | 5.18% | 4 |
|
|
2021
Q1 | $886M | Sell |
2,467,287
-519,528
| -17% | -$186M | 6.33% | 3 |
|
|
2020
Q4 | $959M | Sell |
2,986,815
-483,156
| -14% | -$155M | 6.95% | 3 |
|
|
2020
Q3 | $932M | Buy |
3,469,971
+103,406
| +3% | +$27.8M | 7.33% | 3 |
|
|
2020
Q2 | $885M | Buy |
3,366,565
+244,384
| +8% | +$64.3M | 6.66% | 4 |
|
|
2020
Q1 | $709M | Buy |
3,122,181
+824,385
| +36% | +$187M | 6.75% | 4 |
|
|
2019
Q4 | $694M | Buy |
2,297,796
+13,693
| +0.6% | +$4.14M | 4.85% | 5 |
|
|
2019
Q3 | $548M | Buy |
2,284,103
+152,808
| +7% | +$36.7M | 4.05% | 8 |
|
|
2019
Q2 | $601M | Buy |
2,131,295
+175,707
| +9% | +$49.6M | 4.33% | 7 |
|
|
2019
Q1 | $561M | Sell |
1,955,588
-121,360
| -6% | -$34.8M | 3.81% | 7 |
|
|
2018
Q4 | $545M | Sell |
2,076,948
-291,989
| -12% | -$76.7M | 3.93% | 9 |
|
|
2018
Q3 | $649M | Sell |
2,368,937
-82,605
| -3% | -$22.6M | 3.73% | 10 |
|
|
2018
Q2 | $584M | Buy |
2,451,542
+26,548
| +1% | +$6.32M | 3.24% | 11 |
|
|
2018
Q1 | $533M | Sell |
2,424,994
-7,131
| -0.3% | -$1.57M | 3.04% | 12 |
|
|
2017
Q4 | $547M | Sell |
2,432,125
-472,874
| -16% | -$106M | 3.21% | 14 |
|
|
2017
Q3 | $552M | Sell |
2,904,999
-1,347,022
| -32% | -$256M | 3.4% | 10 |
|
|
2017
Q2 | $800M | Buy |
4,252,021
+176,023
| +4% | +$33.1M | 5.03% | 5 |
|
|
2017
Q1 | $674M | Buy |
4,075,998
+955,843
| +31% | +$158M | 4.61% | 4 |
|
|
2016
Q4 | $449M | Buy |
3,120,155
+996,248
| +47% | +$143M | 3.22% | 10 |
|
|
2016
Q3 | $266M | Buy |
2,123,907
+1,186,923
| +127% | +$149M | 1.86% | 15 |
|
|
2016
Q2 | $123M | Buy |
936,984
+858,944
| +1,101% | +$113M | 0.94% | 28 |
|
|
2016
Q1 | $10.8M | Buy |
+78,040
| New | +$10.8M | 0.09% | 65 |
|