Robeco Institutional Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
89,913
-28,402
| -24% | -$11M | 0.06% | 271 |
|
|
2025
Q1 | $51.5M | Sell |
118,315
-12,810
| -10% | -$5.57M | 0.1% | 187 |
|
|
2024
Q4 | $48.4M | Sell |
131,125
-76,916
| -37% | -$28.4M | 0.09% | 200 |
|
|
2024
Q3 | $108M | Sell |
208,041
-26,790
| -11% | -$13.9M | 0.21% | 104 |
|
|
2024
Q2 | $127M | Sell |
234,831
-5,197
| -2% | -$2.82M | 0.27% | 78 |
|
|
2024
Q1 | $124M | Sell |
240,028
-17,802
| -7% | -$9.23M | 0.27% | 85 |
|
|
2023
Q4 | $122M | Buy |
257,830
+23,487
| +10% | +$11.1M | 0.29% | 81 |
|
|
2023
Q3 | $102M | Sell |
234,343
-24,159
| -9% | -$10.5M | 0.27% | 89 |
|
|
2023
Q2 | $115M | Sell |
258,502
-36,365
| -12% | -$16.2M | 0.3% | 81 |
|
|
2023
Q1 | $136M | Sell |
294,867
-207,536
| -41% | -$95.4M | 0.37% | 73 |
|
|
2022
Q4 | $258M | Sell |
502,403
-204,672
| -29% | -$105M | 0.74% | 25 |
|
|
2022
Q3 | $321M | Sell |
707,075
-21,300
| -3% | -$9.68M | 1.04% | 12 |
|
|
2022
Q2 | $352M | Buy |
728,375
+24,698
| +4% | +$11.9M | 1.09% | 13 |
|
|
2022
Q1 | $346M | Buy |
703,677
+35,653
| +5% | +$17.5M | 0.81% | 20 |
|
|
2021
Q4 | $310M | Buy |
668,024
+70,681
| +12% | +$32.8M | 0.66% | 33 |
|
|
2021
Q3 | $223M | Buy |
597,343
+5,559
| +0.9% | +$2.07M | 0.49% | 44 |
|
|
2021
Q2 | $226M | Buy |
591,784
+137,574
| +30% | +$52.5M | 0.5% | 43 |
|
|
2021
Q1 | $163M | Buy |
454,210
+4,511
| +1% | +$1.62M | 0.4% | 66 |
|
|
2020
Q4 | $144M | Sell |
449,699
-45,517
| -9% | -$14.6M | 0.38% | 67 |
|
|
2020
Q3 | $133M | Buy |
495,216
+12,387
| +3% | +$3.33M | 0.41% | 61 |
|
|
2020
Q2 | $127M | Sell |
482,829
-4,281
| -0.9% | -$1.13M | 0.43% | 52 |
|
|
2020
Q1 | $111M | Buy |
487,110
+12,015
| +3% | +$2.73M | 0.44% | 45 |
|
|
2019
Q4 | $143M | Sell |
475,095
-60,869
| -11% | -$18.4M | 0.46% | 44 |
|
|
2019
Q3 | $129M | Sell |
535,964
-19,997
| -4% | -$4.8M | 0.45% | 48 |
|
|
2019
Q2 | $157M | Buy |
555,961
+2,521
| +0.5% | +$711K | 0.55% | 35 |
|
|
2019
Q1 | $159M | Buy |
553,440
+25,122
| +5% | +$7.21M | 0.58% | 28 |
|
|
2018
Q4 | $139M | Sell |
528,318
-136,551
| -21% | -$35.8M | 0.62% | 27 |
|
|
2018
Q3 | $182M | Sell |
664,869
-49,682
| -7% | -$13.6M | 0.72% | 20 |
|
|
2018
Q2 | $170M | Sell |
714,551
-13,109
| -2% | -$3.12M | 0.77% | 20 |
|
|
2018
Q1 | $160M | Buy |
727,660
+17,646
| +2% | +$3.88M | 0.75% | 20 |
|
|
2017
Q4 | $160M | Buy |
710,014
+224,126
| +46% | +$50.4M | 0.83% | 19 |
|
|
2017
Q3 | $92.3M | Buy |
485,888
+44,454
| +10% | +$8.44M | 0.57% | 44 |
|
|
2017
Q2 | $83M | Buy |
441,434
+194,670
| +79% | +$36.6M | 0.53% | 50 |
|
|
2017
Q1 | $40.8M | Buy |
246,764
+218,143
| +762% | +$36.1M | 0.27% | 110 |
|
|
2016
Q4 | $4.12M | Sell |
28,621
-231,777
| -89% | -$33.3M | 0.03% | 403 |
|
|
2016
Q3 | $32.6M | Sell |
260,398
-28,140
| -10% | -$3.53M | 0.24% | 125 |
|
|
2016
Q2 | $37.9M | Sell |
288,538
-5,337
| -2% | -$701K | 0.29% | 114 |
|
|
2016
Q1 | $40.8M | Sell |
293,875
-26,984
| -8% | -$3.75M | 0.33% | 102 |
|
|
2015
Q4 | $44.7M | Sell |
320,859
-206,731
| -39% | -$28.8M | 0.38% | 77 |
|
|
2015
Q3 | $73.9M | Sell |
527,590
-6,619
| -1% | -$927K | 0.56% | 38 |
|
|
2015
Q2 | $87.7M | Buy |
534,209
+128,866
| +32% | +$21.2M | 0.67% | 33 |
|
|
2015
Q1 | $62.6M | Buy |
405,343
+148,738
| +58% | +$23M | 0.47% | 53 |
|
|
2014
Q4 | $32.2M | Buy |
256,605
+135,575
| +112% | +$17M | 0.23% | 121 |
|
|
2014
Q3 | $14.5M | Buy |
121,030
+52,367
| +76% | +$6.26M | 0.1% | 216 |
|
|
2014
Q2 | $7.39M | Buy |
68,663
+864
| +1% | +$93K | 0.05% | 275 |
|
|
2014
Q1 | $6.75M | Buy |
67,799
+16,772
| +33% | +$1.67M | 0.05% | 270 |
|
|
2013
Q4 | $4.71M | Buy |
51,027
+4,088
| +9% | +$378K | 0.04% | 289 |
|
|
2013
Q3 | $3.93M | Sell |
46,939
-1,978
| -4% | -$165K | 0.04% | 300 |
|
|
2013
Q2 | $4M | Buy |
+48,917
| New | +$4M | 0.04% | 296 |
|