Sanders Capital’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27B | Buy |
5,825,208
+1,152,440
| +25% | +$448M | 3.04% | 11 |
|
|
2025
Q1 | $2.03B | Sell |
4,672,768
-13,386
| -0.3% | -$5.82M | 3.04% | 11 |
|
|
2024
Q4 | $1.73B | Buy |
4,686,154
+76,896
| +2% | +$28.4M | 2.53% | 12 |
|
|
2024
Q3 | $2.4B | Buy |
4,609,258
+44,805
| +1% | +$23.3M | 3.47% | 9 |
|
|
2024
Q2 | $2.47B | Buy |
4,564,453
+57,256
| +1% | +$31M | 3.79% | 9 |
|
|
2024
Q1 | $2.34B | Buy |
4,507,197
+49,211
| +1% | +$25.5M | 3.9% | 9 |
|
|
2023
Q4 | $2.1B | Buy |
4,457,986
+196,010
| +5% | +$92.4M | 3.89% | 9 |
|
|
2023
Q3 | $1.86B | Buy |
4,261,976
+58,013
| +1% | +$25.3M | 3.92% | 10 |
|
|
2023
Q2 | $1.87B | Buy |
4,203,963
+186,309
| +5% | +$82.8M | 3.9% | 9 |
|
|
2023
Q1 | $1.85B | Buy |
4,017,654
+135,877
| +4% | +$62.5M | 4.38% | 9 |
|
|
2022
Q4 | $1.99B | Sell |
3,881,777
-83,040
| -2% | -$42.6M | 5.22% | 9 |
|
|
2022
Q3 | $1.8B | Sell |
3,964,817
-113,274
| -3% | -$51.5M | 4.95% | 9 |
|
|
2022
Q2 | $1.97B | Sell |
4,078,091
-3,770
| -0.1% | -$1.82M | 4.98% | 7 |
|
|
2022
Q1 | $2.01B | Buy |
4,081,861
+39,260
| +1% | +$19.3M | 4.36% | 9 |
|
|
2021
Q4 | $1.87B | Buy |
4,042,601
+65,439
| +2% | +$30.3M | 3.82% | 9 |
|
|
2021
Q3 | $1.48B | Buy |
3,977,162
+330,942
| +9% | +$123M | 3.36% | 10 |
|
|
2021
Q2 | $1.39B | Buy |
3,646,220
+140,273
| +4% | +$53.6M | 3.16% | 11 |
|
|
2021
Q1 | $1.26B | Buy |
3,505,947
+55,780
| +2% | +$20M | 3.03% | 15 |
|
|
2020
Q4 | $1.11B | Buy |
3,450,167
+381,247
| +12% | +$122M | 2.92% | 14 |
|
|
2020
Q3 | $824M | Buy |
3,068,920
+237,568
| +8% | +$63.8M | 2.83% | 17 |
|
|
2020
Q2 | $745M | Buy |
2,831,352
+120,567
| +4% | +$31.7M | 2.78% | 15 |
|
|
2020
Q1 | $615M | Buy |
2,710,785
+93,041
| +4% | +$21.1M | 2.88% | 14 |
|
|
2019
Q4 | $791M | Buy |
2,617,744
+322,073
| +14% | +$97.3M | 2.79% | 15 |
|
|
2019
Q3 | $551M | Buy |
2,295,671
+99,124
| +5% | +$23.8M | 2.47% | 19 |
|
|
2019
Q2 | $620M | Buy |
2,196,547
+201,400
| +10% | +$56.8M | 2.85% | 17 |
|
|
2019
Q1 | $573M | Buy |
1,995,147
+171,070
| +9% | +$49.1M | 2.75% | 19 |
|
|
2018
Q4 | $479M | Buy |
1,824,077
+16,670
| +0.9% | +$4.38M | 2.66% | 16 |
|
|
2018
Q3 | $495M | Sell |
1,807,407
-69,615
| -4% | -$19.1M | 2.5% | 18 |
|
|
2018
Q2 | $447M | Buy |
1,877,022
+2,500
| +0.1% | +$595K | 2.4% | 21 |
|
|
2018
Q1 | $412M | Sell |
1,874,522
-4,100
| -0.2% | -$901K | 2.28% | 21 |
|
|
2017
Q4 | $423M | Buy |
1,878,622
+38,800
| +2% | +$8.73M | 2.3% | 18 |
|
|
2017
Q3 | $349M | Sell |
1,839,822
-177,386
| -9% | -$33.7M | 2.11% | 21 |
|
|
2017
Q2 | $379M | Sell |
2,017,208
-179,120
| -8% | -$33.7M | 2.44% | 19 |
|
|
2017
Q1 | $375M | Sell |
2,196,328
-379,926
| -15% | -$64.9M | 2.49% | 20 |
|
|
2016
Q4 | $370M | Buy |
2,576,254
+220,334
| +9% | +$31.7M | 2.64% | 18 |
|
|
2016
Q3 | $295M | Sell |
2,355,920
-500,945
| -18% | -$62.8M | 2.33% | 19 |
|
|
2016
Q2 | $375M | Sell |
2,856,865
-43,010
| -1% | -$5.65M | 3.11% | 16 |
|
|
2016
Q1 | $403M | Buy |
2,899,875
+413,094
| +17% | +$57.4M | 3.48% | 13 |
|
|
2015
Q4 | $347M | Buy |
2,486,781
+493,200
| +25% | +$68.8M | 3.18% | 11 |
|
|
2015
Q3 | $279M | Buy |
1,993,581
+2,300
| +0.1% | +$322K | 2.8% | 13 |
|
|
2015
Q2 | $327M | Sell |
1,991,281
-3,434
| -0.2% | -$564K | 3.08% | 13 |
|
|
2015
Q1 | $308M | Sell |
1,994,715
-65,400
| -3% | -$10.1M | 3.04% | 14 |
|
|
2014
Q4 | $259M | Buy |
2,060,115
+11,600
| +0.6% | +$1.46M | 2.55% | 17 |
|
|
2014
Q3 | $245M | Sell |
2,048,515
-200,759
| -9% | -$24M | 2.62% | 16 |
|
|
2014
Q2 | $242M | Sell |
2,249,274
-597,092
| -21% | -$64.3M | 2.69% | 14 |
|
|
2014
Q1 | $283M | Sell |
2,846,366
-191,770
| -6% | -$19.1M | 3.29% | 10 |
|
|
2013
Q4 | $281M | Buy |
3,038,136
+127,800
| +4% | +$11.8M | 3.34% | 10 |
|
|
2013
Q3 | $243M | Sell |
2,910,336
-182,500
| -6% | -$15.3M | 3.34% | 11 |
|
|
2013
Q2 | $253M | Buy |
+3,092,836
| New | +$253M | 3.45% | 8 |
|