Perpetual Ltd’s Elevance Health ELV Stock Holding History

Perpetual Ltd’s Portfolio ELV Stock Details ELV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$569K	Sell	1,462 -95,172	-98%	-$37M	0.01%	312
2025 Q1	$42M	Buy	96,634 +95,615	+9,383%	+$41.6M	0.51%	57
2024 Q4	$376K	Sell	1,019 -270,283	-100%	-$99.7M	﹤0.01%	352
2024 Q3	$141M	Sell	271,302 -68,171	-20%	-$35.4M	1.53%	18
2024 Q2	$184M	Sell	339,473 -181,466	-35%	-$98.3M	2%	13
2024 Q1	$270M	Buy	520,939 +28,177	+6%	+$14.6M	2.64%	5
2023 Q4	$232M	Sell	492,762 -29,543	-6%	-$13.9M	2.4%	10
2023 Q3	$227M	Sell	522,305 -14,038	-3%	-$6.11M	2.35%	10
2023 Q2	$238M	Buy	536,343 +30,251	+6%	+$13.4M	2.04%	14
2023 Q1	$233M	Buy	+506,092	New	+$233M	2.01%	11
2020 Q3	$14.2M	Buy	52,977 +8,387	+19%	+$2.25M	1.02%	15
2020 Q2	$11.7M	Buy	44,590 +29,552	+197%	+$7.77M	1.1%	20
2020 Q1	$3.41M	Buy	15,038 +14,170	+1,632%	+$3.22M	0.48%	83
2019 Q4	$262K	Hold	868	–	–	0.04%	144
2019 Q3	$208K	Hold	868	–	–	0.03%	159
2019 Q2	$245K	Sell	868 -401	-32%	-$113K	0.04%	144
2019 Q1	$364K	Hold	1,269	–	–	0.05%	128
2018 Q4	$329K	Hold	1,269	–	–	0.05%	124
2018 Q3	$348K	Hold	1,269	–	–	0.05%	134
2018 Q2	$303K	Hold	1,269	–	–	0.04%	136
2018 Q1	$279K	Hold	1,269	–	–	0.04%	134
2017 Q4	$289K	Hold	1,269	–	–	0.04%	138
2017 Q3	$239K	Hold	1,269	–	–	0.03%	151
2017 Q2	$239K	Sell	1,269 -290	-19%	-$54.6K	0.02%	235
2017 Q1	$259K	Buy	+1,559	New	+$259K	0.03%	165
2016 Q3	–	Sell	-3,395	Closed	-$446K	–	252
2016 Q2	$446K	Buy	3,395 +1,559	+85%	+$205K	0.04%	171
2016 Q1	$255K	Sell	1,836 -2,009	-52%	-$279K	0.03%	168
2015 Q4	$536K	Buy	3,845 +2,362	+159%	+$329K	0.06%	146
2015 Q3	$208K	Hold	1,483	–	–	0.02%	158
2015 Q2	$243K	Hold	1,483	–	–	0.03%	165
2015 Q1	$229K	Buy	+1,483	New	+$229K	0.03%	169
2014 Q1	–	Sell	-4,758	Closed	-$440K	–	202
2013 Q4	$440K	Sell	4,758 -4,449	-48%	-$411K	0.06%	167
2013 Q3	$770K	Hold	9,207	–	–	0.11%	147
2013 Q2	$754K	Buy	+9,207	New	+$754K	0.11%	144