Securian Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
11,813
-507
| -4% | -$197K | 0.13% | 135 |
|
|
2025
Q1 | $5.36M | Sell |
12,320
-100
| -0.8% | -$43.5K | 0.16% | 112 |
|
|
2024
Q4 | $4.58M | Sell |
12,420
-383
| -3% | -$141K | 0.13% | 127 |
|
|
2024
Q3 | $6.66M | Sell |
12,803
-561
| -4% | -$292K | 0.19% | 90 |
|
|
2024
Q2 | $7.24M | Sell |
13,364
-475
| -3% | -$257K | 0.21% | 85 |
|
|
2024
Q1 | $7.18M | Sell |
13,839
-1,074
| -7% | -$557K | 0.21% | 86 |
|
|
2023
Q4 | $7.03M | Sell |
14,913
-1,998
| -12% | -$942K | 0.2% | 88 |
|
|
2023
Q3 | $7.36M | Sell |
16,911
-3,020
| -15% | -$1.31M | 0.22% | 90 |
|
|
2023
Q2 | $8.86M | Sell |
19,931
-363
| -2% | -$161K | 0.23% | 88 |
|
|
2023
Q1 | $9.33M | Buy |
20,294
+68
| +0.3% | +$31.3K | 0.25% | 83 |
|
|
2022
Q4 | $10.4M | Buy |
20,226
+599
| +3% | +$307K | 0.29% | 72 |
|
|
2022
Q3 | $8.92M | Hold |
19,627
| – | – | 0.27% | 70 |
|
|
2022
Q2 | $9.47M | Sell |
19,627
-200
| -1% | -$96.5K | 0.23% | 104 |
|
|
2022
Q1 | $9.74M | Sell |
19,827
-224
| -1% | -$110K | 0.19% | 121 |
|
|
2021
Q4 | $9.29M | Sell |
20,051
-367
| -2% | -$170K | 0.17% | 134 |
|
|
2021
Q3 | $7.61M | Sell |
20,418
-326
| -2% | -$122K | 0.16% | 143 |
|
|
2021
Q2 | $7.92M | Sell |
20,744
-41
| -0.2% | -$15.7K | 0.16% | 143 |
|
|
2021
Q1 | $7.46M | Sell |
20,785
-1,019
| -5% | -$366K | 0.16% | 145 |
|
|
2020
Q4 | $7M | Sell |
21,804
-1,134
| -5% | -$364K | 0.16% | 147 |
|
|
2020
Q3 | $6.16M | Sell |
22,938
-321
| -1% | -$86.2K | 0.15% | 148 |
|
|
2020
Q2 | $6.12M | Sell |
23,259
-1,671
| -7% | -$439K | 0.16% | 142 |
|
|
2020
Q1 | $5.66M | Sell |
24,930
-387
| -2% | -$87.9K | 0.16% | 146 |
|
|
2019
Q4 | $7.65M | Sell |
25,317
-916
| -3% | -$277K | 0.17% | 140 |
|
|
2019
Q3 | $6.3M | Sell |
26,233
-480
| -2% | -$115K | 0.14% | 158 |
|
|
2019
Q2 | $7.54M | Buy |
26,713
+288
| +1% | +$81.3K | 0.17% | 133 |
|
|
2019
Q1 | $7.58M | Buy |
26,425
+215
| +0.8% | +$61.7K | 0.18% | 132 |
|
|
2018
Q4 | $6.88M | Sell |
26,210
-409
| -2% | -$107K | 0.18% | 127 |
|
|
2018
Q3 | $7.3M | Buy |
26,619
+470
| +2% | +$129K | 0.17% | 128 |
|
|
2018
Q2 | $6.22M | Hold |
26,149
| – | – | 0.15% | 143 |
|
|
2018
Q1 | $5.75M | Hold |
26,149
| – | – | 0.15% | 151 |
|
|
2017
Q4 | $5.88M | Sell |
26,149
-472
| -2% | -$106K | 0.15% | 153 |
|
|
2017
Q3 | $5.06M | Sell |
26,621
-236
| -0.9% | -$44.8K | 0.13% | 170 |
|
|
2017
Q2 | $5.05M | Buy |
26,857
+271
| +1% | +$51K | 0.13% | 170 |
|
|
2017
Q1 | $4.4M | Buy |
26,586
+291
| +1% | +$48.1K | 0.12% | 182 |
|
|
2016
Q4 | $3.78M | Buy |
26,295
+351
| +1% | +$50.5K | 0.1% | 210 |
|
|
2016
Q3 | $3.25M | Buy |
25,944
+263
| +1% | +$33K | 0.09% | 225 |
|
|
2016
Q2 | $3.37M | Buy |
25,681
+452
| +2% | +$59.4K | 0.09% | 209 |
|
|
2016
Q1 | $3.51M | Buy |
25,229
+284
| +1% | +$39.5K | 0.1% | 205 |
|
|
2015
Q4 | $3.48M | Buy |
24,945
+429
| +2% | +$59.8K | 0.1% | 201 |
|
|
2015
Q3 | $3.43M | Sell |
24,516
-588
| -2% | -$82.3K | 0.11% | 187 |
|
|
2015
Q2 | $4.12M | Buy |
25,104
+183
| +0.7% | +$30K | 0.13% | 174 |
|
|
2015
Q1 | $3.85M | Buy |
24,921
+443
| +2% | +$68.4K | 0.11% | 185 |
|
|
2014
Q4 | $3.08M | Sell |
24,478
-13
| -0.1% | -$1.63K | 0.1% | 204 |
|
|
2014
Q3 | $2.93M | Sell |
24,491
-649
| -3% | -$77.6K | 0.1% | 209 |
|
|
2014
Q2 | $2.71M | Sell |
25,140
-370
| -1% | -$39.8K | 0.09% | 225 |
|
|
2014
Q1 | $2.54M | Sell |
25,510
-1,159
| -4% | -$115K | 0.09% | 223 |
|
|
2013
Q4 | $2.46M | Sell |
26,669
-316
| -1% | -$29.2K | 0.09% | 230 |
|
|
2013
Q3 | $2.26M | Buy |
26,985
+49
| +0.2% | +$4.1K | 0.09% | 222 |
|
|
2013
Q2 | $2.2M | Buy |
+26,936
| New | +$2.2M | 0.09% | 215 |
|