SCM
Sterling Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Sell |
195,975
-114,471
| -37% | -$44.5M | 1.08% | 24 |
|
|
2025
Q1 | $135M | Sell |
310,446
-6,343
| -2% | -$2.76M | 2.09% | 7 |
|
|
2024
Q4 | $117M | Buy |
316,789
+17,813
| +6% | +$6.57M | 1.6% | 12 |
|
|
2024
Q3 | $155M | Buy |
+298,976
| New | +$155M | 2.01% | 7 |
|
|
2019
Q3 | $64.9M | Sell |
270,361
-14,765
| -5% | -$3.55M | 0.62% | 63 |
|
|
2019
Q2 | $80.5M | Buy |
285,126
+81,933
| +40% | +$23.1M | 0.78% | 39 |
|
|
2019
Q1 | $58.3M | Buy |
203,193
+5,203
| +3% | +$1.49M | 0.58% | 69 |
|
|
2018
Q4 | $52M | Sell |
197,990
-73,583
| -27% | -$19.3M | 0.56% | 68 |
|
|
2018
Q3 | $74.4M | Sell |
271,573
-32,095
| -11% | -$8.8M | 0.67% | 50 |
|
|
2018
Q2 | $72.3M | Sell |
303,668
-9,917
| -3% | -$2.36M | 0.67% | 55 |
|
|
2018
Q1 | $68.9M | Sell |
313,585
-52,588
| -14% | -$11.6M | 0.65% | 59 |
|
|
2017
Q4 | $82.4M | Sell |
366,173
-97,631
| -21% | -$22M | 0.75% | 41 |
|
|
2017
Q3 | $88.1M | Sell |
463,804
-21,171
| -4% | -$4.02M | 0.83% | 34 |
|
|
2017
Q2 | $91.2M | Sell |
484,975
-114,776
| -19% | -$21.6M | 0.88% | 30 |
|
|
2017
Q1 | $99.2M | Sell |
599,751
-205,174
| -25% | -$33.9M | 0.93% | 28 |
|
|
2016
Q4 | $116M | Buy |
804,925
+31,184
| +4% | +$4.48M | 1.04% | 17 |
|
|
2016
Q3 | $97M | Buy |
773,741
+45,442
| +6% | +$5.69M | 0.89% | 33 |
|
|
2016
Q2 | $95.7M | Buy |
728,299
+13,782
| +2% | +$1.81M | 0.87% | 27 |
|
|
2016
Q1 | $99.3M | Sell |
714,517
-23,590
| -3% | -$3.28M | 0.9% | 22 |
|
|
2015
Q4 | $103M | Buy |
738,107
+37,305
| +5% | +$5.2M | 0.91% | 23 |
|
|
2015
Q3 | $98.1M | Sell |
700,802
-8,258
| -1% | -$1.16M | 0.88% | 29 |
|
|
2015
Q2 | $116M | Sell |
709,060
-727,065
| -51% | -$119M | 1.05% | 21 |
|
|
2015
Q1 | $222M | Sell |
1,436,125
-316,761
| -18% | -$48.9M | 1.98% | 4 |
|
|
2014
Q4 | $220M | Buy |
1,752,886
+314,970
| +22% | +$39.6M | 1.92% | 3 |
|
|
2014
Q3 | $172M | Sell |
1,437,916
-747,930
| -34% | -$89.5M | 2.09% | 3 |
|
|
2014
Q2 | $235M | Sell |
2,185,846
-28,291
| -1% | -$3.04M | 2.03% | 2 |
|
|
2014
Q1 | $220M | Buy |
2,214,137
+28,773
| +1% | +$2.86M | 1.88% | 3 |
|
|
2013
Q4 | $202M | Buy |
2,185,364
+79,409
| +4% | +$7.34M | 1.85% | 3 |
|
|
2013
Q3 | $176M | Buy |
2,105,955
+50,746
| +2% | +$4.24M | 2.07% | 2 |
|
|
2013
Q2 | $168M | Buy |
+2,055,209
| New | +$168M | 2.07% | 2 |
|