Ostrum Asset Management’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 | $6.29M | Buy |
16,180
+5,340
| +49% | +$2.08M | 0.29% | 56 |
|
2025
Q1 | $4.71M | Buy |
10,840
+6
| +0.1% | +$2.61K | 0.25% | 66 |
|
2024
Q4 | $4M | Sell |
10,834
-320
| -3% | -$118K | 0.35% | 67 |
|
2024
Q3 | $5.8M | Sell |
11,154
-210
| -2% | -$109K | 0.48% | 38 |
|
2024
Q2 | $6.16M | Sell |
11,364
-1,110
| -9% | -$601K | 0.54% | 30 |
|
2024
Q1 | $6.47M | Buy |
12,474
+523
| +4% | +$271K | 0.51% | 27 |
|
2023
Q4 | $5.64M | Sell |
11,951
-272
| -2% | -$128K | 0.49% | 38 |
|
2023
Q3 | $5.32M | Sell |
12,223
-29
| -0.2% | -$12.6K | 0.49% | 33 |
|
2023
Q2 | $5.44M | Sell |
12,252
-216
| -2% | -$96K | 0.46% | 47 |
|
2023
Q1 | $5.73M | Buy |
+12,468
| New | +$5.73M | 0.5% | 37 |
|