UAM
Unison Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
25,921
+354
| +1% | +$138K | 5.08% | 7 |
|
|
2025
Q1 | $11M | Buy |
25,567
+10
| +0% | +$4.32K | 6.5% | 5 |
|
|
2024
Q4 | $9.43M | Buy |
25,557
+1,526
| +6% | +$563K | 4.62% | 8 |
|
|
2024
Q3 | $12.5M | Sell |
24,031
-38
| -0.2% | -$19.8K | 5.94% | 5 |
|
|
2024
Q2 | $13M | Buy |
24,069
+173
| +0.7% | +$93.7K | 6.6% | 5 |
|
|
2024
Q1 | $12.4M | Sell |
23,896
-199
| -0.8% | -$103K | 6.49% | 5 |
|
|
2023
Q4 | $11.4M | Buy |
24,095
+3,593
| +18% | +$1.69M | 6.67% | 4 |
|
|
2023
Q3 | $8.93M | Buy |
20,502
+265
| +1% | +$115K | 5.87% | 4 |
|
|
2023
Q2 | $8.99M | Buy |
20,237
+145
| +0.7% | +$64.4K | 6% | 4 |
|
|
2023
Q1 | $9.24M | Buy |
20,092
+1,815
| +10% | +$835K | 7% | 4 |
|
|
2022
Q4 | $9.38M | Hold |
18,277
| – | – | 7.77% | 2 |
|
|
2022
Q3 | $8.3M | Buy |
18,277
+488
| +3% | +$222K | 7.47% | 2 |
|
|
2022
Q2 | $8.59M | Hold |
17,789
| – | – | 8.38% | 2 |
|
|
2022
Q1 | $8.74M | Hold |
17,789
| – | – | 7.5% | 2 |
|
|
2021
Q4 | $8.25M | Sell |
17,789
-2,649
| -13% | -$1.23M | 6.8% | 3 |
|
|
2021
Q3 | $7.62M | Sell |
20,438
-63
| -0.3% | -$23.5K | 6.78% | 3 |
|
|
2021
Q2 | $7.83M | Hold |
20,501
| – | – | 6.82% | 3 |
|
|
2021
Q1 | $7.36M | Hold |
20,501
| – | – | 6.8% | 3 |
|
|
2020
Q4 | $6.58M | Buy |
+20,501
| New | +$6.58M | 6.53% | 3 |
|