Royal London Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1M | Sell |
239,386
-2,715
| -1% | -$1.06M | 0.21% | 92 |
|
|
2025
Q1 | $105M | Buy |
242,101
+10,792
| +5% | +$4.69M | 0.25% | 79 |
|
|
2024
Q4 | $85.3M | Buy |
231,309
+2,049
| +0.9% | +$756K | 0.21% | 86 |
|
|
2024
Q3 | $119M | Buy |
229,260
+5,960
| +3% | +$3.1M | 0.29% | 67 |
|
|
2024
Q2 | $121M | Sell |
223,300
-23,601
| -10% | -$12.8M | 0.31% | 63 |
|
|
2024
Q1 | $128M | Buy |
246,901
+14,381
| +6% | +$7.46M | 0.32% | 64 |
|
|
2023
Q4 | $110M | Buy |
232,520
+1,962
| +0.9% | +$925K | 0.31% | 64 |
|
|
2023
Q3 | $100M | Buy |
230,558
+9,750
| +4% | +$4.25M | 0.33% | 60 |
|
|
2023
Q2 | $98.1M | Buy |
220,808
+50,402
| +30% | +$22.4M | 0.32% | 59 |
|
|
2023
Q1 | $78.3M | Buy |
170,406
+6,007
| +4% | +$2.76M | 0.31% | 63 |
|
|
2022
Q4 | $84.4M | Buy |
164,399
+1,400
| +0.9% | +$719K | 0.38% | 54 |
|
|
2022
Q3 | $74.2M | Sell |
162,999
-8,576
| -5% | -$3.9M | 0.38% | 53 |
|
|
2022
Q2 | $82.8M | Sell |
171,575
-3,130
| -2% | -$1.51M | 0.38% | 56 |
|
|
2022
Q1 | $85.8M | Buy |
174,705
+17,806
| +11% | +$8.75M | 0.34% | 58 |
|
|
2021
Q4 | $72.7M | Sell |
156,899
-10,901
| -6% | -$5.05M | 0.27% | 71 |
|
|
2021
Q3 | $62.5M | Buy |
167,800
+582
| +0.3% | +$217K | 0.25% | 80 |
|
|
2021
Q2 | $63.8M | Sell |
167,218
-8,895
| -5% | -$3.4M | 0.26% | 80 |
|
|
2021
Q1 | $63.2M | Buy |
176,113
+6,453
| +4% | +$2.32M | 0.29% | 74 |
|
|
2020
Q4 | $54.5M | Buy |
169,660
+2,870
| +2% | +$922K | 0.29% | 77 |
|
|
2020
Q3 | $43.3M | Sell |
166,790
-67,655
| -29% | -$17.6M | 0.26% | 82 |
|
|
2020
Q2 | $54.4M | Buy |
234,445
+85,826
| +58% | +$19.9M | 0.38% | 60 |
|
|
2020
Q1 | $34.3M | Buy |
+148,619
| New | +$34.3M | 0.28% | 83 |
|
|
2019
Q4 | – | Sell |
-147,436
| Closed | -$35.4M | – | 646 |
|
|
2019
Q3 | $35.4M | Buy |
+147,436
| New | +$35.4M | 0.27% | 89 |
|
|
2019
Q2 | – | Sell |
-146,713
| Closed | -$42.1M | – | 602 |
|
|
2019
Q1 | $42.1M | Buy |
146,713
+7,266
| +5% | +$2.09M | 0.33% | 73 |
|
|
2018
Q4 | $36.1M | Buy |
+139,447
| New | +$36.1M | 0.32% | 75 |
|
|
2014
Q4 | – | Sell |
-66,169
| Closed | -$8.02M | – | 522 |
|
|
2014
Q3 | $8.02M | Buy |
66,169
+642
| +1% | +$77.8K | 0.2% | 117 |
|
|
2014
Q2 | $7.3M | Sell |
65,527
-244
| -0.4% | -$27.2K | 0.17% | 142 |
|
|
2014
Q1 | $7.04M | Sell |
65,771
-5,242
| -7% | -$561K | 0.16% | 146 |
|
|
2013
Q4 | $6.53M | Sell |
71,013
-2,856
| -4% | -$263K | 0.17% | 142 |
|
|
2013
Q3 | $6.18M | Buy |
73,869
+567
| +0.8% | +$47.4K | 0.17% | 138 |
|
|
2013
Q2 | $5.99M | Buy |
+73,302
| New | +$5.99M | 0.17% | 130 |
|