USS 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 | $14M | Hold |
36,089
| – | – | 0.08% | 157 |
|
|
2025
Q1 | $15.7M | Sell |
36,089
-11,700
| -24% | -$5.09M | 0.11% | 130 |
|
|
2024
Q4 | $17.6M | Sell |
47,789
-2,027
| -4% | -$748K | 0.12% | 133 |
|
|
2024
Q3 | $25.9M | Buy |
49,816
+9
| +0% | +$4.68K | 0.19% | 94 |
|
|
2024
Q2 | $27M | Buy |
49,807
+251
| +0.5% | +$136K | 0.21% | 76 |
|
|
2024
Q1 | $25.7M | Sell |
49,556
-204
| -0.4% | -$106K | 0.21% | 78 |
|
|
2023
Q4 | $23.5M | Sell |
49,760
-1,634
| -3% | -$771K | 0.21% | 80 |
|
|
2023
Q3 | $22.4M | Buy |
51,394
+2,276
| +5% | +$991K | 0.24% | 78 |
|
|
2023
Q2 | $21.8M | Hold |
49,118
| – | – | 0.26% | 82 |
|
|
2023
Q1 | $22.6M | Hold |
49,118
| – | – | 0.31% | 69 |
|
|
2022
Q4 | $25.2M | Sell |
49,118
-6,900
| -12% | -$3.54M | 0.35% | 61 |
|
|
2022
Q3 | $25.5M | Sell |
56,018
-17,956
| -24% | -$8.17M | 0.37% | 51 |
|
|
2022
Q2 | $35.7M | Sell |
73,974
-3,806
| -5% | -$1.84M | 0.36% | 57 |
|
|
2022
Q1 | $38.2M | Buy |
77,780
+1,693
| +2% | +$832K | 0.31% | 66 |
|
|
2021
Q4 | $35.3M | Buy |
76,087
+14,300
| +23% | +$6.63M | 0.27% | 81 |
|
|
2021
Q3 | $23M | Buy |
61,787
+12,056
| +24% | +$4.49M | 0.19% | 111 |
|
|
2021
Q2 | $19M | Hold |
49,731
| – | – | 0.15% | 118 |
|
|
2021
Q1 | $17.9M | Hold |
49,731
| – | – | 0.15% | 116 |
|
|
2020
Q4 | $16M | Sell |
49,731
-400
| -0.8% | -$128K | 0.15% | 118 |
|
|
2020
Q3 | $13.5M | Hold |
50,131
| – | – | 0.13% | 126 |
|
|
2020
Q2 | $13.2M | Buy |
50,131
+13,482
| +37% | +$3.54M | 0.14% | 120 |
|
|
2020
Q1 | $8.32M | Buy |
+36,649
| New | +$8.32M | 0.11% | 130 |
|