RRAM
River Road Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,900
| Closed | -$54.3M | – | 189 |
|
|
2025
Q1 | $54.3M | Buy |
124,900
+9,343
| +8% | +$4.06M | 0.74% | 58 |
|
|
2024
Q4 | $42.6M | Buy |
115,557
+10,216
| +10% | +$3.77M | 0.57% | 65 |
|
|
2024
Q3 | $54.8M | Buy |
105,341
+9,400
| +10% | +$4.89M | 0.72% | 53 |
|
|
2024
Q2 | $52M | Sell |
95,941
-2,821
| -3% | -$1.53M | 0.75% | 46 |
|
|
2024
Q1 | $51.2M | Buy |
+98,762
| New | +$51.2M | 0.69% | 48 |
|
|
2020
Q4 | – | Sell |
-2,150
| Closed | -$577K | – | 149 |
|
|
2020
Q3 | $577K | Buy |
2,150
+660
| +44% | +$177K | 0.01% | 135 |
|
|
2020
Q2 | $392K | Buy |
+1,490
| New | +$392K | 0.01% | 137 |
|