TG
TCW Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
14,411
-810
| -5% | -$315K | 0.04% | 170 |
|
|
2025
Q1 | $6.62M | Sell |
15,221
-45,208
| -75% | -$19.7M | 0.06% | 163 |
|
|
2024
Q4 | $22.3M | Sell |
60,429
-41,211
| -41% | -$15.2M | 0.19% | 95 |
|
|
2024
Q3 | $52.9M | Buy |
101,640
+42,464
| +72% | +$22.1M | 0.46% | 61 |
|
|
2024
Q2 | $32.1M | Buy |
59,176
+8,321
| +16% | +$4.51M | 0.29% | 79 |
|
|
2024
Q1 | $26.4M | Sell |
50,855
-859
| -2% | -$445K | 0.27% | 85 |
|
|
2023
Q4 | $24.4M | Buy |
51,714
+6,351
| +14% | +$2.99M | 0.27% | 80 |
|
|
2023
Q3 | $19.8M | Sell |
45,363
-2,251
| -5% | -$980K | 0.25% | 84 |
|
|
2023
Q2 | $21.2M | Sell |
47,614
-3,485
| -7% | -$1.55M | 0.23% | 85 |
|
|
2023
Q1 | $23.5M | Buy |
51,099
+1,113
| +2% | +$512K | 0.3% | 82 |
|
|
2022
Q4 | $25.6M | Sell |
49,986
-1,961
| -4% | -$1.01M | 0.37% | 67 |
|
|
2022
Q3 | $23.6M | Buy |
51,947
+466
| +0.9% | +$212K | 0.35% | 69 |
|
|
2022
Q2 | $24.8M | Buy |
51,481
+7
| +0% | +$3.38K | 0.33% | 74 |
|
|
2022
Q1 | $25.3M | Buy |
51,474
+3,937
| +8% | +$1.93M | 0.24% | 90 |
|
|
2021
Q4 | $22M | Buy |
47,537
+34,224
| +257% | +$15.9M | 0.18% | 104 |
|
|
2021
Q3 | $4.96K | Buy |
13,313
+692
| +5% | +$258 | 0.01% | 198 |
|
|
2021
Q2 | $4.82M | Sell |
12,621
-194
| -2% | -$74.1K | 0.04% | 207 |
|
|
2021
Q1 | $4.6M | Buy |
+12,815
| New | +$4.6M | 0.04% | 203 |
|
|
2017
Q4 | – | Sell |
-325,340
| Closed | -$61.8M | – | 380 |
|
|
2017
Q3 | $61.8M | Sell |
325,340
-25,058
| -7% | -$4.76M | 0.49% | 71 |
|
|
2017
Q2 | $65.9M | Sell |
350,398
-47,375
| -12% | -$8.91M | 0.55% | 63 |
|
|
2017
Q1 | $65.8M | Sell |
397,773
-68,413
| -15% | -$11.3M | 0.55% | 69 |
|
|
2016
Q4 | $67M | Sell |
466,186
-459,881
| -50% | -$66.1M | 0.5% | 66 |
|
|
2016
Q3 | $116M | Sell |
926,067
-52,157
| -5% | -$6.54M | 0.88% | 45 |
|
|
2016
Q2 | $128M | Sell |
978,224
-56,879
| -5% | -$7.47M | 0.97% | 37 |
|
|
2016
Q1 | $144M | Buy |
1,035,103
+117,033
| +13% | +$16.3M | 1.06% | 33 |
|
|
2015
Q4 | $128M | Buy |
918,070
+20,249
| +2% | +$2.82M | 0.92% | 42 |
|
|
2015
Q3 | $126M | Buy |
897,821
+51,591
| +6% | +$7.22M | 0.9% | 44 |
|
|
2015
Q2 | $139M | Sell |
846,230
-156,279
| -16% | -$25.7M | 0.89% | 43 |
|
|
2015
Q1 | $155M | Sell |
1,002,509
-119,779
| -11% | -$18.5M | 0.74% | 46 |
|
|
2014
Q4 | $141M | Sell |
1,122,288
-48,570
| -4% | -$6.1M | 0.59% | 60 |
|
|
2014
Q3 | $140M | Buy |
1,170,858
+119,244
| +11% | +$14.3M | 0.56% | 54 |
|
|
2014
Q2 | $113M | Buy |
1,051,614
+120,380
| +13% | +$13M | 0.47% | 68 |
|
|
2014
Q1 | $92.7M | Buy |
931,234
+224,832
| +32% | +$22.4M | 0.38% | 80 |
|
|
2013
Q4 | $65.3M | Buy |
706,402
+5,816
| +0.8% | +$537K | 0.28% | 92 |
|
|
2013
Q3 | $58.6M | Buy |
700,586
+93,642
| +15% | +$7.83M | 0.27% | 93 |
|
|
2013
Q2 | $49.7M | Buy |
+606,944
| New | +$49.7M | 0.24% | 95 |
|