TMAM
Tokio Marine Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
6,986
+470
| +7% | +$183K | 0.1% | 157 |
|
|
2025
Q1 | $2.83M | Buy |
6,516
+410
| +7% | +$178K | 0.1% | 164 |
|
|
2024
Q4 | $2.25M | Buy |
6,106
+1
| +0% | +$369 | 0.08% | 188 |
|
|
2024
Q3 | $3.17M | Buy |
6,105
+471
| +8% | +$245K | 0.14% | 115 |
|
|
2024
Q2 | $3.05M | Buy |
5,634
+103
| +2% | +$55.8K | 0.15% | 110 |
|
|
2024
Q1 | $2.87M | Buy |
5,531
+535
| +11% | +$277K | 0.14% | 113 |
|
|
2023
Q4 | $2.36M | Buy |
4,996
+133
| +3% | +$62.7K | 0.13% | 120 |
|
|
2023
Q3 | $2.12M | Buy |
4,863
+351
| +8% | +$153K | 0.13% | 119 |
|
|
2023
Q2 | $2M | Buy |
4,512
+107
| +2% | +$47.5K | 0.13% | 115 |
|
|
2023
Q1 | $2.03M | Buy |
4,405
+552
| +14% | +$254K | 0.14% | 118 |
|
|
2022
Q4 | $1.98M | Buy |
3,853
+365
| +10% | +$187K | 0.15% | 111 |
|
|
2022
Q3 | $1.58M | Buy |
3,488
+482
| +16% | +$219K | 0.13% | 106 |
|
|
2022
Q2 | $1.45M | Buy |
3,006
+488
| +19% | +$236K | 0.13% | 118 |
|
|
2022
Q1 | $1.24M | Buy |
2,518
+254
| +11% | +$125K | 0.1% | 136 |
|
|
2021
Q4 | $1.05M | Buy |
2,264
+182
| +9% | +$84.3K | 0.08% | 148 |
|
|
2021
Q3 | $776K | Buy |
2,082
+189
| +10% | +$70.4K | 0.07% | 174 |
|
|
2021
Q2 | $723K | Buy |
1,893
+147
| +8% | +$56.1K | 0.07% | 167 |
|
|
2021
Q1 | $627K | Sell |
1,746
-896
| -34% | -$322K | 0.06% | 174 |
|
|
2020
Q4 | $848K | Sell |
2,642
-68
| -3% | -$21.8K | 0.09% | 121 |
|
|
2020
Q3 | $728K | Buy |
2,710
+337
| +14% | +$90.5K | 0.09% | 116 |
|
|
2020
Q2 | $624K | Buy |
2,373
+164
| +7% | +$43.1K | 0.09% | 113 |
|
|
2020
Q1 | $502K | Sell |
2,209
-1,878
| -46% | -$427K | 0.09% | 120 |
|
|
2019
Q4 | $1.23M | Buy |
4,087
+292
| +8% | +$88.2K | 0.19% | 86 |
|
|
2019
Q3 | $911K | Buy |
3,795
+64
| +2% | +$15.4K | 0.15% | 97 |
|
|
2019
Q2 | $1.05M | Sell |
3,731
-1,909
| -34% | -$539K | 0.18% | 94 |
|
|
2019
Q1 | $1.62M | Buy |
5,640
+2,609
| +86% | +$749K | 0.3% | 77 |
|
|
2018
Q4 | $796K | Buy |
+3,031
| New | +$796K | 0.16% | 100 |
|
|
2018
Q2 | – | Sell |
-989
| Closed | -$217K | – | 237 |
|
|
2018
Q1 | $217K | Sell |
989
-614
| -38% | -$135K | 0.04% | 242 |
|
|
2017
Q4 | $361K | Sell |
1,603
-702
| -30% | -$158K | 0.05% | 222 |
|
|
2017
Q3 | $438K | Sell |
2,305
-672
| -23% | -$128K | 0.07% | 213 |
|
|
2017
Q2 | $560K | Sell |
2,977
-916
| -24% | -$172K | 0.08% | 200 |
|
|
2017
Q1 | $644K | Sell |
3,893
-1,025
| -21% | -$170K | 0.08% | 194 |
|
|
2016
Q4 | $707K | Sell |
4,918
-1,715
| -26% | -$247K | 0.08% | 167 |
|
|
2016
Q3 | $831K | Sell |
6,633
-791
| -11% | -$99.1K | 0.09% | 179 |
|
|
2016
Q2 | $975K | Sell |
7,424
-453
| -6% | -$59.5K | 0.1% | 167 |
|
|
2016
Q1 | $1.1M | Sell |
7,877
-41
| -0.5% | -$5.7K | 0.11% | 160 |
|
|
2015
Q4 | $1.1M | Sell |
7,918
-939
| -11% | -$131K | 0.12% | 163 |
|
|
2015
Q3 | $1.24M | Hold |
8,857
| – | – | 0.13% | 147 |
|
|
2015
Q2 | $1.45M | Sell |
8,857
-1,953
| -18% | -$321K | 0.14% | 140 |
|
|
2015
Q1 | $1.67M | Sell |
10,810
-2,082
| -16% | -$321K | 0.15% | 131 |
|
|
2014
Q4 | $1.62M | Sell |
12,892
-4,533
| -26% | -$570K | 0.14% | 150 |
|
|
2014
Q3 | $2.08M | Sell |
17,425
-1,498
| -8% | -$179K | 0.15% | 155 |
|
|
2014
Q2 | $2.04M | Sell |
18,923
-1,612
| -8% | -$173K | 0.14% | 154 |
|
|
2014
Q1 | $2.04M | Sell |
20,535
-1,360
| -6% | -$135K | 0.13% | 156 |
|
|
2013
Q4 | $2.02M | Sell |
21,895
-1,962
| -8% | -$181K | 0.13% | 166 |
|
|
2013
Q3 | $2M | Sell |
23,857
-721
| -3% | -$60.3K | 0.13% | 168 |
|
|
2013
Q2 | $2.01M | Buy |
+24,578
| New | +$2.01M | 0.13% | 165 |
|