T. Rowe Price Investment Management’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
$1.4M Buy
3,588
+1,267
+55% +$493K ﹤0.01% 614
2025
Q1
$1.01M Buy
2,321
+983
+73% +$428K ﹤0.01% 615
2024
Q4
$494K Sell
1,338
-30,321
-96% -$11.2M ﹤0.01% 617
2024
Q3
$16.5M Buy
31,659
+10,448
+49% +$5.43M 0.01% 534
2024
Q2
$11.5M Buy
21,211
+5,114
+32% +$2.77M 0.01% 541
2024
Q1
$8.35M Buy
16,097
+7,048
+78% +$3.65M 0.01% 545
2023
Q4
$4.27M Buy
9,049
+5,688
+169% +$2.68M ﹤0.01% 531
2023
Q3
$1.46M Buy
3,361
+2,646
+370% +$1.15M ﹤0.01% 550
2023
Q2
$318K Buy
+715
New +$318K ﹤0.01% 553