VVP
Vulcan Value Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
293,731
-85,143
| -22% | -$35.9M | 2.18% | 15 |
|
|
2025
Q1 | $165M | Sell |
378,874
-15,018
| -4% | -$6.53M | 3.09% | 13 |
|
|
2024
Q4 | $145M | Buy |
393,892
+114,607
| +41% | +$42.3M | 2.43% | 15 |
|
|
2024
Q3 | $145M | Sell |
279,285
-65,653
| -19% | -$34.1M | 2.43% | 16 |
|
|
2024
Q2 | $187M | Sell |
344,938
-44,802
| -11% | -$24.3M | 2.85% | 17 |
|
|
2024
Q1 | $202M | Buy |
389,740
+5,323
| +1% | +$2.76M | 2.93% | 14 |
|
|
2023
Q4 | $181M | Sell |
384,417
-65,113
| -14% | -$30.7M | 2.66% | 15 |
|
|
2023
Q3 | $196M | Sell |
449,530
-97,288
| -18% | -$42.4M | 2.98% | 13 |
|
|
2023
Q2 | $243M | Buy |
546,818
+140,817
| +35% | +$62.6M | 3.05% | 11 |
|
|
2023
Q1 | $187M | Buy |
406,001
+92,403
| +29% | +$42.6M | 2.37% | 19 |
|
|
2022
Q4 | $161M | Sell |
313,598
-77,455
| -20% | -$39.7M | 2.16% | 19 |
|
|
2022
Q3 | $178M | Buy |
+391,053
| New | +$178M | 2.08% | 21 |
|
|
2021
Q4 | – | Sell |
-1,168,878
| Closed | -$436M | – | 42 |
|
|
2021
Q3 | $436M | Sell |
1,168,878
-11,702
| -1% | -$4.36M | 2.34% | 20 |
|
|
2021
Q2 | $451M | Sell |
1,180,580
-119,199
| -9% | -$45.5M | 2.44% | 18 |
|
|
2021
Q1 | $467M | Sell |
1,299,779
-517,528
| -28% | -$186M | 2.76% | 19 |
|
|
2020
Q4 | $584M | Sell |
1,817,307
-15,178
| -0.8% | -$4.87M | 3.77% | 14 |
|
|
2020
Q3 | $492M | Buy |
1,832,485
+5,995
| +0.3% | +$1.61M | 3.83% | 14 |
|
|
2020
Q2 | $480M | Buy |
1,826,490
+96,663
| +6% | +$25.4M | 3.78% | 13 |
|
|
2020
Q1 | $393M | Sell |
1,729,827
-135,448
| -7% | -$30.8M | 4.07% | 12 |
|
|
2019
Q4 | $563M | Buy |
1,865,275
+101,202
| +6% | +$30.6M | 4.32% | 10 |
|
|
2019
Q3 | $424M | Buy |
1,764,073
+590,037
| +50% | +$142M | 3.58% | 13 |
|
|
2019
Q2 | $331M | Buy |
1,174,036
+1,173,981
| +2,134,511% | +$331M | 2.95% | 16 |
|
|
2019
Q1 | $16K | Sell |
55
-2
| -4% | -$582 | ﹤0.01% | 51 |
|
|
2018
Q4 | $15K | Sell |
57
-177
| -76% | -$46.6K | ﹤0.01% | 52 |
|
|
2018
Q3 | $64K | Sell |
234
-635,959
| -100% | -$174M | ﹤0.01% | 51 |
|
|
2018
Q2 | $151M | Sell |
636,193
-667,468
| -51% | -$159M | 1.17% | 25 |
|
|
2018
Q1 | $286M | Sell |
1,303,661
-23,622
| -2% | -$5.19M | 2.31% | 18 |
|
|
2017
Q4 | $299M | Buy |
1,327,283
+454,892
| +52% | +$102M | 2.45% | 15 |
|
|
2017
Q3 | $166M | Sell |
872,391
-817,225
| -48% | -$155M | 1.42% | 26 |
|
|
2017
Q2 | $318M | Sell |
1,689,616
-41,134
| -2% | -$7.74M | 2.83% | 13 |
|
|
2017
Q1 | $286M | Sell |
1,730,750
-1,319,569
| -43% | -$218M | 2.47% | 15 |
|
|
2016
Q4 | $439M | Sell |
3,050,319
-111,728
| -4% | -$16.1M | 3.91% | 5 |
|
|
2016
Q3 | $396M | Buy |
3,162,047
+571,771
| +22% | +$71.6M | 3.64% | 6 |
|
|
2016
Q2 | $340M | Buy |
2,590,276
+3,691
| +0.1% | +$485K | 3.35% | 14 |
|
|
2016
Q1 | $360M | Buy |
2,586,585
+41,008
| +2% | +$5.7M | 3.23% | 14 |
|
|
2015
Q4 | $355M | Buy |
2,545,577
+1,029,406
| +68% | +$144M | 3.3% | 12 |
|
|
2015
Q3 | $212M | Buy |
1,516,171
+763,034
| +101% | +$107M | 2.06% | 22 |
|
|
2015
Q2 | $124M | Buy |
753,137
+237,934
| +46% | +$39.1M | 1.17% | 28 |
|
|
2015
Q1 | $79.6M | Sell |
515,203
-695,129
| -57% | -$107M | 0.79% | 37 |
|
|
2014
Q4 | $152M | Sell |
1,210,332
-224,122
| -16% | -$28.2M | 1.72% | 23 |
|
|
2014
Q3 | $172M | Sell |
1,434,454
-558,643
| -28% | -$67.2M | 2.45% | 16 |
|
|
2014
Q2 | $214M | Buy |
1,993,097
+615,497
| +45% | +$66.2M | 3.17% | 10 |
|
|
2014
Q1 | $137M | Buy |
+1,377,600
| New | +$137M | 2.43% | 14 |
|