Schroder Investment Management Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $469M | Sell |
1,086,083
-82,648
| -7% | -$35.7M | 0.47% | 45 |
|
|
2024
Q4 | $431M | Sell |
1,168,731
-515,503
| -31% | -$190M | 0.41% | 54 |
|
|
2024
Q3 | $882M | Sell |
1,684,234
-375,391
| -18% | -$197M | 0.9% | 18 |
|
|
2024
Q2 | $1.12B | Buy |
2,059,625
+352,755
| +21% | +$191M | 1.23% | 14 |
|
|
2024
Q1 | $885M | Buy |
1,706,870
+213,472
| +14% | +$111M | 1.04% | 14 |
|
|
2023
Q4 | $704M | Buy |
1,493,398
+162,515
| +12% | +$76.6M | 0.91% | 18 |
|
|
2023
Q3 | $579M | Buy |
1,330,883
+204,715
| +18% | +$89.1M | 0.86% | 20 |
|
|
2023
Q2 | $500M | Sell |
1,126,168
-1,141
| -0.1% | -$507K | 0.72% | 26 |
|
|
2023
Q1 | $518M | Sell |
1,127,309
-42,907
| -4% | -$19.7M | 0.77% | 23 |
|
|
2022
Q4 | $600M | Sell |
1,170,216
-22,601
| -2% | -$11.6M | 0.95% | 21 |
|
|
2022
Q3 | $542M | Sell |
1,192,817
-63,739
| -5% | -$29M | 0.9% | 19 |
|
|
2022
Q2 | $606M | Buy |
1,256,556
+52,122
| +4% | +$25.2M | 0.92% | 15 |
|
|
2022
Q1 | $605M | Buy |
1,204,434
+36,578
| +3% | +$18.4M | 0.8% | 23 |
|
|
2021
Q4 | $541M | Buy |
1,167,856
+260,555
| +29% | +$121M | 0.71% | 26 |
|
|
2021
Q3 | $338M | Sell |
907,301
-42,143
| -4% | -$15.7M | 0.52% | 37 |
|
|
2021
Q2 | $362M | Buy |
949,444
+69,080
| +8% | +$26.4M | 0.45% | 43 |
|
|
2021
Q1 | $316M | Buy |
880,364
+151,851
| +21% | +$54.5M | 0.41% | 47 |
|
|
2020
Q4 | $234M | Sell |
728,513
-165,117
| -18% | -$53M | 0.33% | 58 |
|
|
2020
Q3 | $246M | Buy |
893,630
+214,339
| +32% | +$58.9M | 0.39% | 47 |
|
|
2020
Q2 | $179M | Buy |
679,291
+67,106
| +11% | +$17.6M | 0.32% | 62 |
|
|
2020
Q1 | $138M | Sell |
612,185
-61,386
| -9% | -$13.9M | 0.3% | 70 |
|
|
2019
Q4 | $203M | Buy |
673,571
+56,223
| +9% | +$17M | 0.33% | 60 |
|
|
2019
Q3 | $147M | Buy |
617,348
+500,137
| +427% | +$119M | 0.26% | 85 |
|
|
2019
Q2 | $33.1M | Buy |
117,211
+74,805
| +176% | +$21.1M | 0.06% | 330 |
|
|
2019
Q1 | $12.2M | Buy |
42,406
+5,027
| +13% | +$1.44M | 0.02% | 551 |
|
|
2018
Q4 | $9.82K | Sell |
37,379
-517
| -1% | -$136 | 0.02% | 557 |
|
|
2018
Q3 | $10.4M | Sell |
37,896
-3,598
| -9% | -$986K | 0.02% | 598 |
|
|
2018
Q2 | $9.93M | Buy |
41,494
+29,438
| +244% | +$7.04M | 0.02% | 603 |
|
|
2018
Q1 | $2.65M | Buy |
12,056
+274
| +2% | +$60.2K | ﹤0.01% | 824 |
|
|
2017
Q4 | $2.65M | Sell |
11,782
-101,218
| -90% | -$22.8M | ﹤0.01% | 863 |
|
|
2017
Q3 | $21.4M | Buy |
113,000
+43,670
| +63% | +$8.29M | 0.04% | 464 |
|
|
2017
Q2 | $13M | Sell |
69,330
-94,684
| -58% | -$17.7M | 0.02% | 558 |
|
|
2017
Q1 | $27.4M | Sell |
164,014
-50,936
| -24% | -$8.51M | 0.05% | 397 |
|
|
2016
Q4 | $30.9M | Sell |
214,950
-192,531
| -47% | -$27.7M | 0.06% | 381 |
|
|
2016
Q3 | $51.1M | Buy |
407,481
+29,656
| +8% | +$3.72M | 0.1% | 260 |
|
|
2016
Q2 | $49.6M | Buy |
377,825
+177,085
| +88% | +$23.3M | 0.1% | 260 |
|
|
2016
Q1 | $28.1M | Sell |
200,740
-82,894
| -29% | -$11.6M | 0.06% | 384 |
|
|
2015
Q4 | $39.6M | Buy |
283,634
+218,047
| +332% | +$30.4M | 0.08% | 295 |
|
|
2015
Q3 | $9.18M | Sell |
65,587
-304,802
| -82% | -$42.7M | 0.02% | 616 |
|
|
2015
Q2 | $60.4M | Buy |
370,389
+116,437
| +46% | +$19M | 0.12% | 226 |
|
|
2015
Q1 | $39.7M | Sell |
253,952
-43,835
| -15% | -$6.85M | 0.08% | 310 |
|
|
2014
Q4 | $37.4M | Buy |
297,787
+153,252
| +106% | +$19.3M | 0.07% | 311 |
|
|
2014
Q3 | $17.3M | Buy |
144,535
+113,810
| +370% | +$13.6M | 0.02% | 536 |
|
|
2014
Q2 | $3.31M | Buy |
30,725
+1,000
| +3% | +$108K | ﹤0.01% | 822 |
|
|
2014
Q1 | $2.96M | Sell |
29,725
-71,295
| -71% | -$7.1M | ﹤0.01% | 856 |
|
|
2013
Q4 | $9.33M | Sell |
101,020
-81,847
| -45% | -$7.56M | 0.01% | 656 |
|
|
2013
Q3 | $15.3M | Buy |
182,867
+47,767
| +35% | +$3.99M | 0.04% | 518 |
|
|
2013
Q2 | $11.1M | Buy |
+135,100
| New | +$11.1M | 0.03% | 568 |
|