SEI Investments’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Buy |
163,668
+9,758
| +6% | +$3.8M | 0.07% | 285 |
|
|
2025
Q1 | $66.9M | Buy |
153,910
+4,333
| +3% | +$1.88M | 0.09% | 263 |
|
|
2024
Q4 | $55.2M | Buy |
149,577
+18,858
| +14% | +$6.96M | 0.07% | 292 |
|
|
2024
Q3 | $68M | Buy |
130,719
+6,847
| +6% | +$3.56M | 0.09% | 245 |
|
|
2024
Q2 | $67.1M | Buy |
123,872
+11,513
| +10% | +$6.24M | 0.1% | 226 |
|
|
2024
Q1 | $58.3M | Buy |
112,359
+5,145
| +5% | +$2.67M | 0.09% | 251 |
|
|
2023
Q4 | $50.6M | Sell |
107,214
-305
| -0.3% | -$144K | 0.08% | 271 |
|
|
2023
Q3 | $46.8M | Sell |
107,519
-31,222
| -23% | -$13.6M | 0.08% | 243 |
|
|
2023
Q2 | $61.6M | Buy |
138,741
+12,707
| +10% | +$5.65M | 0.11% | 181 |
|
|
2023
Q1 | $58M | Buy |
126,034
+24,362
| +24% | +$11.2M | 0.11% | 194 |
|
|
2022
Q4 | $52.2M | Sell |
101,672
-12,724
| -11% | -$6.53M | 0.12% | 184 |
|
|
2022
Q3 | $52M | Buy |
114,396
+9,315
| +9% | +$4.23M | 0.12% | 170 |
|
|
2022
Q2 | $50.4M | Buy |
105,081
+16,488
| +19% | +$7.91M | 0.11% | 182 |
|
|
2022
Q1 | $43.2M | Sell |
88,593
-1,863
| -2% | -$908K | 0.09% | 239 |
|
|
2021
Q4 | $41.8M | Sell |
90,456
-1,445
| -2% | -$667K | 0.08% | 260 |
|
|
2021
Q3 | $34.2M | Sell |
91,901
-17,930
| -16% | -$6.67M | 0.07% | 293 |
|
|
2021
Q2 | $41.9M | Buy |
109,831
+8,841
| +9% | +$3.38M | 0.09% | 219 |
|
|
2021
Q1 | $36.2M | Buy |
100,990
+37,064
| +58% | +$13.3M | 0.09% | 222 |
|
|
2020
Q4 | $20.5M | Buy |
63,926
+9,165
| +17% | +$2.94M | 0.05% | 362 |
|
|
2020
Q3 | $14.7M | Buy |
54,761
+2,721
| +5% | +$730K | 0.04% | 400 |
|
|
2020
Q2 | $13.7M | Sell |
52,040
-2,323
| -4% | -$613K | 0.04% | 415 |
|
|
2020
Q1 | $12.3M | Sell |
54,363
-239,924
| -82% | -$54.2M | 0.05% | 394 |
|
|
2019
Q4 | $89.1M | Sell |
294,287
-18,517
| -6% | -$5.6M | 0.27% | 60 |
|
|
2019
Q3 | $74.8M | Sell |
312,804
-55,614
| -15% | -$13.3M | 0.19% | 86 |
|
|
2019
Q2 | $104M | Buy |
368,418
+11,392
| +3% | +$3.22M | 0.34% | 44 |
|
|
2019
Q1 | $102M | Sell |
357,026
-94,833
| -21% | -$27.2M | 0.34% | 44 |
|
|
2018
Q4 | $124M | Sell |
451,859
-1,413
| -0.3% | -$387K | 0.44% | 35 |
|
|
2018
Q3 | $124M | Buy |
453,272
+25,419
| +6% | +$6.97M | 0.45% | 35 |
|
|
2018
Q2 | $102M | Buy |
427,853
+392,889
| +1,124% | +$93.5M | 0.35% | 44 |
|
|
2018
Q1 | $7.68M | Sell |
34,964
-251,711
| -88% | -$55.3M | 0.03% | 627 |
|
|
2017
Q4 | $52.8M | Buy |
286,675
+13,712
| +5% | +$2.53M | 0.18% | 112 |
|
|
2017
Q3 | $52M | Sell |
272,963
-68,756
| -20% | -$13.1M | 0.18% | 112 |
|
|
2017
Q2 | $64.3M | Sell |
341,719
-9,422
| -3% | -$1.77M | 0.26% | 72 |
|
|
2017
Q1 | $58.1M | Buy |
351,141
+32,829
| +10% | +$5.43M | 0.25% | 75 |
|
|
2016
Q4 | $45.9M | Buy |
318,312
+7,057
| +2% | +$1.02M | 0.22% | 91 |
|
|
2016
Q3 | $39M | Buy |
311,255
+2,040
| +0.7% | +$256K | 0.2% | 112 |
|
|
2016
Q2 | $40.6M | Buy |
309,215
+31,635
| +11% | +$4.15M | 0.24% | 92 |
|
|
2016
Q1 | $38.6M | Buy |
277,580
+59,669
| +27% | +$8.29M | 0.24% | 103 |
|
|
2015
Q4 | $30.4M | Buy |
217,911
+57,785
| +36% | +$8.06M | 0.19% | 137 |
|
|
2015
Q3 | $22.4M | Buy |
160,126
+90,762
| +131% | +$12.7M | 0.21% | 114 |
|
|
2015
Q2 | $11.4M | Sell |
69,364
-5,136
| -7% | -$843K | 0.1% | 237 |
|
|
2015
Q1 | $11.5M | Sell |
74,500
-11,817
| -14% | -$1.83M | 0.1% | 244 |
|
|
2014
Q4 | $10.8M | Buy |
+86,317
| New | +$10.8M | 0.1% | 254 |
|