SMDAM
Sumitomo Mitsui DS Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
32,056
+2,001
| +7% | +$778K | 0.11% | 160 |
|
|
2025
Q1 | $13.1M | Buy |
30,055
+476
| +2% | +$207K | 0.13% | 141 |
|
|
2024
Q4 | $10.9M | Buy |
29,579
+1,569
| +6% | +$579K | 0.11% | 149 |
|
|
2024
Q3 | $14.6M | Buy |
28,010
+1,175
| +4% | +$611K | 0.16% | 117 |
|
|
2024
Q2 | $14.5M | Buy |
26,835
+1,458
| +6% | +$790K | 0.17% | 107 |
|
|
2024
Q1 | $13.2M | Buy |
25,377
+773
| +3% | +$401K | 0.16% | 114 |
|
|
2023
Q4 | $11.6M | Buy |
24,604
+815
| +3% | +$384K | 0.15% | 146 |
|
|
2023
Q3 | $10.4M | Buy |
23,789
+1,042
| +5% | +$454K | 0.16% | 120 |
|
|
2023
Q2 | $10.1M | Buy |
22,747
+2,883
| +15% | +$1.28M | 0.15% | 125 |
|
|
2023
Q1 | $9.13M | Buy |
19,864
+850
| +4% | +$391K | 0.16% | 111 |
|
|
2022
Q4 | $9.75M | Buy |
19,014
+1,027
| +6% | +$527K | 0.2% | 98 |
|
|
2022
Q3 | $8.17M | Buy |
17,987
+1,360
| +8% | +$618K | 0.19% | 101 |
|
|
2022
Q2 | $8.02M | Buy |
16,627
+846
| +5% | +$408K | 0.19% | 99 |
|
|
2022
Q1 | $7.75M | Buy |
15,781
+31
| +0.2% | +$15.2K | 0.16% | 113 |
|
|
2021
Q4 | $7.3M | Buy |
15,750
+535
| +4% | +$248K | 0.15% | 128 |
|
|
2021
Q3 | $5.67M | Sell |
15,215
-117
| -0.8% | -$43.6K | 0.13% | 144 |
|
|
2021
Q2 | $5.85M | Sell |
15,332
-744
| -5% | -$284K | 0.14% | 145 |
|
|
2021
Q1 | $5.77M | Sell |
16,076
-11
| -0.1% | -$3.95K | 0.15% | 137 |
|
|
2020
Q4 | $5.17M | Buy |
16,087
+347
| +2% | +$111K | 0.15% | 137 |
|
|
2020
Q3 | $4.23M | Sell |
15,740
-4,412
| -22% | -$1.18M | 0.13% | 142 |
|
|
2020
Q2 | $5.3M | Sell |
20,152
-1,007
| -5% | -$265K | 0.18% | 107 |
|
|
2020
Q1 | $4.8M | Buy |
21,159
+460
| +2% | +$104K | 0.2% | 103 |
|
|
2019
Q4 | $6.25M | Sell |
20,699
-596
| -3% | -$180K | 0.21% | 100 |
|
|
2019
Q3 | $5.11M | Buy |
21,295
+1,083
| +5% | +$260K | 0.19% | 115 |
|
|
2019
Q2 | $5.7M | Sell |
20,212
-85,007
| -81% | -$24M | 0.23% | 92 |
|
|
2019
Q1 | $30.2M | Sell |
105,219
-127,617
| -55% | -$36.6M | 0.5% | 54 |
|
|
2018
Q4 | $61.1M | Buy |
232,836
+68,725
| +42% | +$18M | 1.11% | 22 |
|
|
2018
Q3 | $45M | Sell |
164,111
-32,386
| -16% | -$8.88M | 0.69% | 40 |
|
|
2018
Q2 | $46.8M | Sell |
196,497
-90,044
| -31% | -$21.4M | 0.72% | 35 |
|
|
2018
Q1 | $63M | Buy |
286,541
+171,432
| +149% | +$37.7M | 0.93% | 27 |
|
|
2017
Q4 | $25.9M | Buy |
115,109
+94,748
| +465% | +$21.3M | 0.39% | 68 |
|
|
2017
Q3 | $3.87M | Sell |
20,361
-387
| -2% | -$73.5K | 0.06% | 236 |
|
|
2017
Q2 | $3.9M | Sell |
20,748
-1,153
| -5% | -$217K | 0.06% | 243 |
|
|
2017
Q1 | $3.62M | Buy |
21,901
+1,834
| +9% | +$303K | 0.06% | 252 |
|
|
2016
Q4 | $2.89M | Sell |
20,067
-192
| -0.9% | -$27.6K | 0.06% | 263 |
|
|
2016
Q3 | $2.54M | Buy |
20,259
+318
| +2% | +$39.8K | 0.06% | 277 |
|
|
2016
Q2 | $2.62M | Buy |
19,941
+276
| +1% | +$36.2K | 0.08% | 219 |
|
|
2016
Q1 | $2.73M | Buy |
19,665
+762
| +4% | +$106K | 0.08% | 210 |
|
|
2015
Q4 | $2.64M | Sell |
18,903
-988
| -5% | -$138K | 0.09% | 212 |
|
|
2015
Q3 | $2.78M | Sell |
19,891
-410
| -2% | -$57.4K | 0.1% | 206 |
|
|
2015
Q2 | $3.33M | Sell |
20,301
-1,325
| -6% | -$217K | 0.11% | 204 |
|
|
2015
Q1 | $3.34M | Sell |
21,626
-1,875
| -8% | -$289K | 0.1% | 200 |
|
|
2014
Q4 | $2.95M | Sell |
23,501
-2,321
| -9% | -$292K | 0.09% | 218 |
|
|
2014
Q3 | $3.09M | Sell |
25,822
-2,652
| -9% | -$317K | 0.09% | 215 |
|
|
2014
Q2 | $3.06M | Sell |
28,474
-2,734
| -9% | -$294K | 0.09% | 234 |
|
|
2014
Q1 | $3.11M | Sell |
31,208
-2,072
| -6% | -$206K | 0.09% | 212 |
|
|
2013
Q4 | $3.07M | Sell |
33,280
-3,400
| -9% | -$314K | 0.09% | 211 |
|
|
2013
Q3 | $3.07M | Sell |
36,680
-2,462
| -6% | -$206K | 0.09% | 204 |
|
|
2013
Q2 | $3.2M | Buy |
+39,142
| New | +$3.2M | 0.09% | 202 |
|