SAM
Sompo Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
1,290
+70
| +6% | +$27.2K | 0.09% | 142 |
|
|
2025
Q1 | $531K | Sell |
1,220
-240
| -16% | -$104K | 0.1% | 136 |
|
|
2024
Q4 | $539K | Sell |
1,460
-370
| -20% | -$136K | 0.09% | 129 |
|
|
2024
Q3 | $952K | Buy |
1,830
+130
| +8% | +$67.6K | 0.15% | 90 |
|
|
2024
Q2 | $921K | Sell |
1,700
-120
| -7% | -$65K | 0.16% | 86 |
|
|
2024
Q1 | $944K | Buy |
1,820
+240
| +15% | +$124K | 0.15% | 91 |
|
|
2023
Q4 | $745K | Buy |
1,580
+230
| +17% | +$108K | 0.13% | 109 |
|
|
2023
Q3 | $588K | Buy |
1,350
+570
| +73% | +$248K | 0.13% | 121 |
|
|
2023
Q2 | $347K | Buy |
780
+50
| +7% | +$22.2K | 0.06% | 137 |
|
|
2023
Q1 | $336K | Buy |
730
+190
| +35% | +$87.4K | 0.07% | 139 |
|
|
2022
Q4 | $277K | Sell |
540
-130
| -19% | -$66.7K | 0.06% | 159 |
|
|
2022
Q3 | $304K | Buy |
670
+220
| +49% | +$99.8K | 0.08% | 148 |
|
|
2022
Q2 | $217K | Buy |
450
+20
| +5% | +$9.64K | 0.05% | 142 |
|
|
2022
Q1 | $211K | Buy |
+430
| New | +$211K | 0.05% | 154 |
|