PineBridge Investments’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 | – | Sell |
-14,849
| Closed | -$6.46M | – | 613 |
|
|
2025
Q1 | $6.46M | Buy |
14,849
+2,393
| +19% | +$1.04M | 0.05% | 285 |
|
|
2024
Q4 | $4.6M | Sell |
12,456
-15,027
| -55% | -$5.54M | 0.03% | 322 |
|
|
2024
Q3 | $14.3M | Buy |
27,483
+156
| +0.6% | +$81.1K | 0.11% | 186 |
|
|
2024
Q2 | $14.8M | Sell |
27,327
-21,235
| -44% | -$11.5M | 0.12% | 182 |
|
|
2024
Q1 | $25.2M | Sell |
48,562
-16,912
| -26% | -$8.77M | 0.2% | 117 |
|
|
2023
Q4 | $30.9M | Sell |
65,474
-41,340
| -39% | -$19.5M | 0.29% | 78 |
|
|
2023
Q3 | $46.5M | Buy |
106,814
+17,296
| +19% | +$7.53M | 0.52% | 36 |
|
|
2023
Q2 | $39.8M | Buy |
89,518
+4,018
| +5% | +$1.79M | 0.43% | 55 |
|
|
2023
Q1 | $39.3M | Sell |
85,500
-3,894
| -4% | -$1.79M | 0.44% | 54 |
|
|
2022
Q4 | $45.9M | Sell |
89,394
-4,448
| -5% | -$2.28M | 0.56% | 42 |
|
|
2022
Q3 | $42.6M | Buy |
93,842
+18,429
| +24% | +$8.37M | 0.55% | 38 |
|
|
2022
Q2 | $36.4M | Buy |
75,413
+1,385
| +2% | +$668K | 0.46% | 50 |
|
|
2022
Q1 | $36.4M | Sell |
74,028
-6,914
| -9% | -$3.4M | 0.39% | 53 |
|
|
2021
Q4 | $37.5M | Sell |
80,942
-3,575
| -4% | -$1.66M | 0.38% | 46 |
|
|
2021
Q3 | $31.5M | Sell |
84,517
-18,509
| -18% | -$6.9M | 0.38% | 62 |
|
|
2021
Q2 | $39.3M | Buy |
103,026
+62,607
| +155% | +$23.9M | 0.46% | 44 |
|
|
2021
Q1 | $14.5M | Buy |
40,419
+1,926
| +5% | +$691K | 0.19% | 138 |
|
|
2020
Q4 | $12.4M | Sell |
38,493
-19,069
| -33% | -$6.12M | 0.19% | 135 |
|
|
2020
Q3 | $15.5M | Buy |
57,562
+5,830
| +11% | +$1.57M | 0.27% | 92 |
|
|
2020
Q2 | $13.6M | Sell |
51,732
-8,726
| -14% | -$2.29M | 0.26% | 96 |
|
|
2020
Q1 | $13.7M | Sell |
60,458
-19,426
| -24% | -$4.41M | 0.32% | 74 |
|
|
2019
Q4 | $24.1M | Buy |
79,884
+4,915
| +7% | +$1.48M | 0.37% | 67 |
|
|
2019
Q3 | $18M | Buy |
74,969
+60,812
| +430% | +$14.6M | 0.29% | 95 |
|
|
2019
Q2 | $4M | Buy |
+14,157
| New | +$4M | 0.06% | 267 |
|
|
2018
Q4 | – | Sell |
-370
| Closed | -$101K | – | 1083 |
|
|
2018
Q3 | $101K | Sell |
370
-22,553
| -98% | -$6.16M | ﹤0.01% | 912 |
|
|
2018
Q2 | $5.46M | Sell |
22,923
-30,797
| -57% | -$7.33M | 0.13% | 171 |
|
|
2018
Q1 | $11.8M | Buy |
53,720
+8,288
| +18% | +$1.82M | 0.28% | 106 |
|
|
2017
Q4 | $10.2M | Sell |
45,432
-5,410
| -11% | -$1.22M | 0.26% | 106 |
|
|
2017
Q3 | $9.65M | Buy |
50,842
+11,332
| +29% | +$2.15M | 0.23% | 114 |
|
|
2017
Q2 | $7.43M | Buy |
39,510
+36,450
| +1,191% | +$6.86M | 0.19% | 127 |
|
|
2017
Q1 | $506K | Sell |
3,060
-1,196
| -28% | -$198K | 0.01% | 649 |
|
|
2016
Q4 | $612K | Sell |
4,256
-71,449
| -94% | -$10.3M | 0.02% | 576 |
|
|
2016
Q3 | $9.49M | Sell |
75,705
-25,410
| -25% | -$3.18M | 0.42% | 83 |
|
|
2016
Q2 | $13.3M | Buy |
101,115
+12,051
| +14% | +$1.58M | 0.68% | 43 |
|
|
2016
Q1 | $12.4M | Sell |
89,064
-18,444
| -17% | -$2.56M | 0.64% | 48 |
|
|
2015
Q4 | $15M | Buy |
107,508
+1,260
| +1% | +$176K | 0.65% | 46 |
|
|
2015
Q3 | $14.9M | Buy |
106,248
+4,081
| +4% | +$571K | 0.63% | 49 |
|
|
2015
Q2 | $16.8M | Sell |
102,167
-55,419
| -35% | -$9.1M | 0.66% | 45 |
|
|
2015
Q1 | $24.3M | Sell |
157,586
-2,257
| -1% | -$349K | 0.9% | 23 |
|
|
2014
Q4 | $20.1M | Buy |
159,843
+31,828
| +25% | +$4M | 0.76% | 28 |
|
|
2014
Q3 | $15.3M | Buy |
128,015
+97,507
| +320% | +$11.7M | 0.63% | 36 |
|
|
2014
Q2 | $3.28M | Sell |
30,508
-131,704
| -81% | -$14.2M | 0.13% | 164 |
|
|
2014
Q1 | $16.1M | Buy |
162,212
+65,590
| +68% | +$6.53M | 0.53% | 56 |
|
|
2013
Q4 | $8.93M | Buy |
96,622
+96,162
| +20,905% | +$8.88M | 0.27% | 112 |
|
|
2013
Q3 | $38K | Sell |
460
-10,780
| -96% | -$891K | ﹤0.01% | 973 |
|
|
2013
Q2 | $920K | Buy |
+11,240
| New | +$920K | 0.03% | 327 |
|