Pzena Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Buy |
217,276
+16,296
| +8% | +$6.34M | 0.27% | 55 |
|
|
2025
Q1 | $87.4M | Buy |
200,980
+6,983
| +4% | +$3.04M | 0.31% | 50 |
|
|
2024
Q4 | $71.6M | Buy |
193,997
+1,629
| +0.8% | +$601K | 0.24% | 58 |
|
|
2024
Q3 | $100M | Buy |
192,368
+113
| +0.1% | +$58.8K | 0.32% | 50 |
|
|
2024
Q2 | $104M | Sell |
192,255
-964
| -0.5% | -$522K | 0.37% | 46 |
|
|
2024
Q1 | $100M | Sell |
193,219
-331
| -0.2% | -$172K | 0.34% | 54 |
|
|
2023
Q4 | $91.3M | Buy |
193,550
+722
| +0.4% | +$340K | 0.34% | 53 |
|
|
2023
Q3 | $84M | Hold |
192,828
| – | – | 0.36% | 57 |
|
|
2023
Q2 | $85.7M | Buy |
192,828
+965
| +0.5% | +$429K | 0.37% | 57 |
|
|
2023
Q1 | $88.2M | Buy |
191,863
+163
| +0.1% | +$74.9K | 0.38% | 55 |
|
|
2022
Q4 | $98.3M | Sell |
191,700
-292
| -0.2% | -$150K | 0.44% | 51 |
|
|
2022
Q3 | $87.2M | Sell |
191,992
-380
| -0.2% | -$173K | 0.43% | 52 |
|
|
2022
Q2 | $92.8M | Buy |
192,372
+1,626
| +0.9% | +$785K | 0.42% | 54 |
|
|
2022
Q1 | $93.7M | Buy |
190,746
+260
| +0.1% | +$128K | 0.35% | 58 |
|
|
2021
Q4 | $88.3M | Sell |
190,486
-1,454
| -0.8% | -$674K | 0.33% | 59 |
|
|
2021
Q3 | $71.6M | Buy |
+191,940
| New | +$71.6M | 0.28% | 64 |
|
|
2020
Q1 | – | Sell |
-2,438
| Closed | -$736K | – | 173 |
|
|
2019
Q4 | $736K | Hold |
2,438
| – | – | ﹤0.01% | 162 |
|
|
2019
Q3 | $585K | Buy |
2,438
+31
| +1% | +$7.44K | ﹤0.01% | 161 |
|
|
2019
Q2 | $679K | Sell |
2,407
-423
| -15% | -$119K | ﹤0.01% | 155 |
|
|
2019
Q1 | $812K | Buy |
+2,830
| New | +$812K | ﹤0.01% | 151 |
|