PCM
Polaris Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
61,141
-4,000
| -6% | -$1.56M | 1.58% | 33 |
|
|
2025
Q1 | $28.3M | Sell |
65,141
-8,028
| -11% | -$3.49M | 1.62% | 31 |
|
|
2024
Q4 | $27M | Buy |
73,169
+400
| +0.5% | +$148K | 1.3% | 36 |
|
|
2024
Q3 | $37.8M | Sell |
72,769
-600
| -0.8% | -$312K | 1.86% | 22 |
|
|
2024
Q2 | $39.8M | Sell |
73,369
-2,200
| -3% | -$1.19M | 2.13% | 16 |
|
|
2024
Q1 | $39.2M | Sell |
75,569
-10,700
| -12% | -$5.55M | 1.95% | 16 |
|
|
2023
Q4 | $40.7M | Sell |
86,269
-400
| -0.5% | -$189K | 1.96% | 21 |
|
|
2023
Q3 | $37.7M | Sell |
86,669
-36,800
| -30% | -$16M | 2.03% | 18 |
|
|
2023
Q2 | $54.9M | Sell |
123,469
-962
| -0.8% | -$427K | 2.06% | 18 |
|
|
2023
Q1 | $57.2M | Buy |
124,431
+200
| +0.2% | +$92K | 2.13% | 13 |
|
|
2022
Q4 | $63.7M | Sell |
124,231
-4,420
| -3% | -$2.27M | 2.22% | 10 |
|
|
2022
Q3 | $58.4M | Sell |
128,651
-2,300
| -2% | -$1.04M | 2.29% | 9 |
|
|
2022
Q2 | $63.2M | Sell |
130,951
-2,800
| -2% | -$1.35M | 2.26% | 8 |
|
|
2022
Q1 | $65.7M | Sell |
133,751
-6,500
| -5% | -$3.19M | 2.09% | 10 |
|
|
2021
Q4 | $65M | Sell |
140,251
-1,300
| -0.9% | -$603K | 2.1% | 17 |
|
|
2021
Q3 | $52.8M | Sell |
141,551
-500
| -0.4% | -$186K | 1.68% | 23 |
|
|
2021
Q2 | $54.2M | Buy |
142,051
+1,900
| +1% | +$725K | 1.75% | 22 |
|
|
2021
Q1 | $56.3M | Sell |
140,151
-10,900
| -7% | -$4.38M | 1.85% | 20 |
|
|
2020
Q4 | $48.5M | Buy |
151,051
+100
| +0.1% | +$32.1K | 1.82% | 21 |
|
|
2020
Q3 | $40.5M | Buy |
150,951
+76,257
| +102% | +$20.5M | 2% | 17 |
|
|
2020
Q2 | $19.6M | Buy |
74,694
+5,300
| +8% | +$1.39M | 0.97% | 36 |
|
|
2020
Q1 | $15.8M | Sell |
69,394
-137,600
| -66% | -$31.2M | 0.95% | 37 |
|
|
2019
Q4 | $62.5M | Buy |
206,994
+4,174
| +2% | +$1.26M | 2.58% | 9 |
|
|
2019
Q3 | $48.7M | Buy |
202,820
+1,200
| +0.6% | +$288K | 2.19% | 14 |
|
|
2019
Q2 | $56.9M | Buy |
201,620
+600
| +0.3% | +$169K | 2.4% | 7 |
|
|
2019
Q1 | $57.7M | Sell |
201,020
-5,400
| -3% | -$1.55M | 2.4% | 8 |
|
|
2018
Q4 | $54.2M | Buy |
206,420
+4,300
| +2% | +$1.13M | 2.48% | 7 |
|
|
2018
Q3 | $55.4M | Buy |
202,120
+10,124
| +5% | +$2.77M | 2.41% | 7 |
|
|
2018
Q2 | $45.7M | Sell |
191,996
-91,700
| -32% | -$21.8M | 2.11% | 12 |
|
|
2018
Q1 | $62.3M | Buy |
283,696
+61,900
| +28% | +$13.6M | 2.3% | 15 |
|
|
2017
Q4 | $49.9M | Buy |
221,796
+6,300
| +3% | +$1.42M | 2.33% | 12 |
|
|
2017
Q3 | $40.9M | Buy |
215,496
+16,600
| +8% | +$3.15M | 2.29% | 12 |
|
|
2017
Q2 | $37.4M | Sell |
198,896
-200
| -0.1% | -$37.6K | 2.2% | 12 |
|
|
2017
Q1 | $32.9M | Buy |
199,096
+300
| +0.2% | +$49.6K | 2.34% | 12 |
|
|
2016
Q4 | $28.6M | Buy |
198,796
+51,400
| +35% | +$7.39M | 1.85% | 24 |
|
|
2016
Q3 | $18.5M | Buy |
147,396
+1,200
| +0.8% | +$150K | 1.44% | 26 |
|
|
2016
Q2 | $19.2M | Buy |
146,196
+1,000
| +0.7% | +$131K | 1.67% | 19 |
|
|
2016
Q1 | $20.4M | Buy |
145,196
+14,600
| +11% | +$2.06M | 1.76% | 18 |
|
|
2015
Q4 | $18.2M | Buy |
130,596
+21,074
| +19% | +$2.94M | 1.84% | 10 |
|
|
2015
Q3 | $15.3M | Buy |
109,522
+7,000
| +7% | +$980K | 1.86% | 9 |
|
|
2015
Q2 | $16.8M | Hold |
102,522
| – | – | 2.07% | 8 |
|
|
2015
Q1 | $15.8M | Sell |
102,522
-9,100
| -8% | -$1.41M | 2.21% | 7 |
|
|
2014
Q4 | $14M | Buy |
+111,622
| New | +$14M | 2.35% | 7 |
|