Prudential plc’s Elevance Health ELV Stock Holding History

Prudential plc’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.5M	Sell	32,010 -4,795	-13%	-$1.87M	0.08%	146
2025 Q1	$16M	Sell	36,805 -17,661	-32%	-$7.68M	0.08%	102
2024 Q4	$20.1M	Sell	54,466 -1,122	-2%	-$414K	0.1%	82
2024 Q3	$28.9M	Buy	55,588 +22,738	+69%	+$11.8M	0.15%	49
2024 Q2	$17.8M	Buy	32,850 +1,571	+5%	+$851K	0.12%	88
2024 Q1	$16.2M	Buy	31,279 +15,062	+93%	+$7.81M	0.12%	94
2023 Q4	$7.65M	Sell	16,217 -2,659	-14%	-$1.25M	0.08%	163
2023 Q3	$8.22M	Sell	18,876 -1,674	-8%	-$729K	0.09%	131
2023 Q2	$9.13M	Buy	20,550 +877	+4%	+$390K	0.11%	130
2023 Q1	$9.05M	Sell	19,673 -21	-0.1%	-$9.66K	0.11%	120
2022 Q4	$10.1M	Buy	19,694 +6,559	+50%	+$3.36M	0.13%	107
2022 Q3	$5.97M	Buy	13,135 +522	+4%	+$237K	0.09%	133
2022 Q2	$6.09M	Buy	12,613 +544	+5%	+$263K	0.11%	126
2022 Q1	$5.93M	Buy	12,069 +5,955	+97%	+$2.93M	0.09%	135
2021 Q4	$2.83M	Buy	+6,114	New	+$2.83M	0.04%	213
2020 Q3	–	Sell	-155,600	Closed	-$40.9M	–	613
2020 Q2	$40.9M	Sell	155,600 -79,250	-34%	-$20.8M	0.2%	152
2020 Q1	$53.3M	Sell	234,850 -105,950	-31%	-$24.1M	0.28%	121
2019 Q4	$103M	Sell	340,800 -503,296	-60%	-$152M	0.43%	76
2019 Q3	$203M	Buy	844,096 +22,798	+3%	+$5.47M	0.6%	43
2019 Q2	$232M	Buy	821,298 +426,668	+108%	+$120M	0.71%	33
2019 Q1	$113M	Buy	394,630 +14,643	+4%	+$4.2M	0.41%	77
2018 Q4	$99.8M	Sell	379,987 -10,218	-3%	-$2.68M	0.4%	75
2018 Q3	$107M	Sell	390,205 -14,532	-4%	-$3.98M	0.35%	86
2018 Q2	$96.3M	Buy	404,737 +7,351	+2%	+$1.75M	0.3%	102
2018 Q1	$87.3M	Sell	397,386 -33,092	-8%	-$7.27M	0.27%	105
2017 Q4	$96.9M	Buy	430,478 +1,485	+0.3%	+$334K	0.3%	103
2017 Q3	$81.5M	Sell	428,993 -2,247	-0.5%	-$427K	0.26%	113
2017 Q2	$81.1M	Sell	431,240 -12,055	-3%	-$2.27M	0.27%	112
2017 Q1	$73.3M	Sell	443,295 -121,100	-21%	-$20M	0.25%	119
2016 Q4	$81.1M	Buy	564,395 +242,200	+75%	+$34.8M	0.29%	107
2016 Q3	$40.4M	Buy	322,195 +6,609	+2%	+$828K	0.15%	156
2016 Q2	$41.4M	Buy	315,586 +8,233	+3%	+$1.08M	0.16%	153
2016 Q1	$42.7M	Sell	307,353 -1,906	-0.6%	-$265K	0.17%	146
2015 Q4	$43.1M	Buy	309,259 +12,618	+4%	+$1.76M	0.18%	138
2015 Q3	$41.5M	Buy	296,641 +26,438	+10%	+$3.7M	0.18%	132
2015 Q2	$44.4M	Buy	270,203 +65,772	+32%	+$10.8M	0.17%	142
2015 Q1	$31.6M	Sell	204,431 -10,862	-5%	-$1.68M	0.14%	165
2014 Q4	$27.1M	Sell	215,293 -10,031	-4%	-$1.26M	0.11%	176
2014 Q3	$27M	Sell	225,324 -91,781	-29%	-$11M	0.11%	173
2014 Q2	$34.1M	Buy	317,105 +13,897	+5%	+$1.5M	0.14%	158
2014 Q1	$30.2M	Sell	303,208 -81,875	-21%	-$8.15M	0.13%	151
2013 Q4	$35.6M	Buy	385,083 +104,657	+37%	+$9.67M	0.15%	152
2013 Q3	$23.4M	Buy	280,426 +242,706	+643%	+$20.3M	0.12%	170
2013 Q2	$3.09M	Buy	+37,720	New	+$3.09M	0.02%	309