UBS Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Sell |
845,918
-89,488
| -10% | -$34.8M | 0.06% | 285 |
|
|
2025
Q1 | $407M | Sell |
935,406
-170,434
| -15% | -$74.1M | 0.07% | 226 |
|
|
2024
Q4 | $408M | Buy |
1,105,840
+287,400
| +35% | +$106M | 0.08% | 200 |
|
|
2024
Q3 | $426M | Buy |
818,440
+94,992
| +13% | +$49.4M | 0.09% | 163 |
|
|
2024
Q2 | $392M | Sell |
723,448
-8,871
| -1% | -$4.81M | 0.1% | 163 |
|
|
2024
Q1 | $380M | Buy |
732,319
+143,661
| +24% | +$74.5M | 0.09% | 161 |
|
|
2023
Q4 | $278M | Buy |
588,658
+90,664
| +18% | +$42.8M | 0.08% | 182 |
|
|
2023
Q3 | $217M | Sell |
497,994
-159,581
| -24% | -$69.5M | 0.07% | 206 |
|
|
2023
Q2 | $292M | Buy |
657,575
+164,171
| +33% | +$72.9M | 0.1% | 171 |
|
|
2023
Q1 | $227M | Sell |
493,404
-126,682
| -20% | -$58.2M | 0.08% | 191 |
|
|
2022
Q4 | $318M | Buy |
620,086
+184,409
| +42% | +$94.6M | 0.12% | 155 |
|
|
2022
Q3 | $198M | Sell |
435,677
-35,186
| -7% | -$16M | 0.09% | 189 |
|
|
2022
Q2 | $227M | Buy |
470,863
+71,247
| +18% | +$34.4M | 0.09% | 191 |
|
|
2022
Q1 | $196M | Sell |
399,616
-6,590
| -2% | -$3.24M | 0.07% | 228 |
|
|
2021
Q4 | $188M | Sell |
406,206
-79,274
| -16% | -$36.7M | 0.05% | 257 |
|
|
2021
Q3 | $181M | Buy |
485,480
+20,711
| +4% | +$7.72M | 0.06% | 254 |
|
|
2021
Q2 | $177M | Sell |
464,769
-1,326
| -0.3% | -$506K | 0.06% | 258 |
|
|
2021
Q1 | $167M | Sell |
466,095
-14,415
| -3% | -$5.17M | 0.06% | 252 |
|
|
2020
Q4 | $154M | Sell |
480,510
-32,896
| -6% | -$10.6M | 0.05% | 255 |
|
|
2020
Q3 | $138M | Buy |
513,406
+151,298
| +42% | +$40.6M | 0.05% | 255 |
|
|
2020
Q2 | $95.2M | Sell |
362,108
-10,602
| -3% | -$2.79M | 0.04% | 293 |
|
|
2020
Q1 | $84.6M | Sell |
372,710
-31,705
| -8% | -$7.2M | 0.04% | 307 |
|
|
2019
Q4 | $122M | Sell |
404,415
-7,746
| -2% | -$2.34M | 0.04% | 302 |
|
|
2019
Q3 | $99M | Sell |
412,161
-14,467
| -3% | -$3.47M | 0.04% | 331 |
|
|
2019
Q2 | $120M | Buy |
426,628
+19,748
| +5% | +$5.57M | 0.05% | 294 |
|
|
2019
Q1 | $117M | Buy |
406,880
+33,245
| +9% | +$9.54M | 0.05% | 289 |
|
|
2018
Q4 | $98.1M | Sell |
373,635
-34,717
| -9% | -$9.12M | 0.04% | 294 |
|
|
2018
Q3 | $112M | Sell |
408,352
-37,649
| -8% | -$10.3M | 0.04% | 302 |
|
|
2018
Q2 | $106M | Buy |
446,001
+67,203
| +18% | +$16M | 0.05% | 303 |
|
|
2018
Q1 | $83.2M | Sell |
378,798
-180,502
| -32% | -$39.7M | 0.04% | 339 |
|
|
2017
Q4 | $126M | Buy |
559,300
+172,463
| +45% | +$38.8M | 0.05% | 260 |
|
|
2017
Q3 | $73.5M | Sell |
386,837
-13,729
| -3% | -$2.61M | 0.03% | 351 |
|
|
2017
Q2 | $75.4M | Buy |
400,566
+18,610
| +5% | +$3.5M | 0.04% | 338 |
|
|
2017
Q1 | $63.2M | Buy |
381,956
+6,406
| +2% | +$1.06M | 0.03% | 369 |
|
|
2016
Q4 | $54M | Buy |
375,550
+22,603
| +6% | +$3.25M | 0.03% | 391 |
|
|
2016
Q3 | $44.2M | Buy |
352,947
+177,984
| +102% | +$22.3M | 0.03% | 445 |
|
|
2016
Q2 | $23M | Sell |
174,963
-9,333
| -5% | -$1.23M | 0.01% | 661 |
|
|
2016
Q1 | $25.6M | Sell |
184,296
-54,136
| -23% | -$7.52M | 0.02% | 590 |
|
|
2015
Q4 | $33.2M | Sell |
238,432
-23,714
| -9% | -$3.31M | 0.02% | 545 |
|
|
2015
Q3 | $36.7M | Sell |
262,146
-11,969
| -4% | -$1.68M | 0.03% | 468 |
|
|
2015
Q2 | $45M | Sell |
274,115
-39,269
| -13% | -$6.45M | 0.03% | 448 |
|
|
2015
Q1 | $48.4M | Buy |
313,384
+67,630
| +28% | +$10.4M | 0.03% | 432 |
|
|
2014
Q4 | $30.9M | Buy |
+245,754
| New | +$30.9M | 0.02% | 581 |
|