Wellington Management Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46B | Buy |
6,318,198
+523,404
| +9% | +$204M | 0.45% | 48 |
|
|
2025
Q1 | $2.52B | Sell |
5,794,794
-560,738
| -9% | -$244M | 0.48% | 48 |
|
|
2024
Q4 | $2.34B | Buy |
6,355,532
+1,893,947
| +42% | +$699M | 0.43% | 57 |
|
|
2024
Q3 | $2.32B | Buy |
4,461,585
+286,905
| +7% | +$149M | 0.41% | 59 |
|
|
2024
Q2 | $2.26B | Sell |
4,174,680
-324,949
| -7% | -$176M | 0.4% | 54 |
|
|
2024
Q1 | $2.33B | Sell |
4,499,629
-1,410,763
| -24% | -$732M | 0.41% | 52 |
|
|
2023
Q4 | $2.79B | Sell |
5,910,392
-682,374
| -10% | -$322M | 0.52% | 41 |
|
|
2023
Q3 | $2.87B | Sell |
6,592,766
-733,347
| -10% | -$319M | 0.57% | 37 |
|
|
2023
Q2 | $3.25B | Sell |
7,326,113
-1,130,951
| -13% | -$502M | 0.62% | 31 |
|
|
2023
Q1 | $3.89B | Sell |
8,457,064
-325,001
| -4% | -$149M | 0.77% | 27 |
|
|
2022
Q4 | $4.5B | Sell |
8,782,065
-418,973
| -5% | -$215M | 0.9% | 20 |
|
|
2022
Q3 | $4.18B | Sell |
9,201,038
-646,793
| -7% | -$294M | 0.89% | 18 |
|
|
2022
Q2 | $4.75B | Sell |
9,847,831
-281,590
| -3% | -$136M | 0.96% | 17 |
|
|
2022
Q1 | $4.98B | Sell |
10,129,421
-233,870
| -2% | -$115M | 0.85% | 21 |
|
|
2021
Q4 | $4.8B | Sell |
10,363,291
-115,928
| -1% | -$53.7M | 0.77% | 22 |
|
|
2021
Q3 | $3.91B | Sell |
10,479,219
-222,546
| -2% | -$83M | 0.66% | 28 |
|
|
2021
Q2 | $4.09B | Sell |
10,701,765
-103,067
| -1% | -$39.4M | 0.68% | 25 |
|
|
2021
Q1 | $3.88B | Buy |
10,804,832
+800,998
| +8% | +$288M | 0.68% | 29 |
|
|
2020
Q4 | $3.21B | Buy |
10,003,834
+498,228
| +5% | +$160M | 0.59% | 37 |
|
|
2020
Q3 | $2.55B | Sell |
9,505,606
-1,029,928
| -10% | -$277M | 0.53% | 45 |
|
|
2020
Q2 | $2.77B | Sell |
10,535,534
-804,426
| -7% | -$212M | 0.62% | 39 |
|
|
2020
Q1 | $2.57B | Buy |
11,339,960
+3,297,783
| +41% | +$749M | 0.68% | 35 |
|
|
2019
Q4 | $2.43B | Sell |
8,042,177
-460,592
| -5% | -$139M | 0.51% | 47 |
|
|
2019
Q3 | $2.04B | Buy |
8,502,769
+457,149
| +6% | +$110M | 0.46% | 52 |
|
|
2019
Q2 | $2.27B | Sell |
8,045,620
-124,731
| -2% | -$35.2M | 0.5% | 49 |
|
|
2019
Q1 | $2.34B | Buy |
8,170,351
+2,139,472
| +35% | +$614M | 0.53% | 44 |
|
|
2018
Q4 | $1.58B | Buy |
6,030,879
+1,376,582
| +30% | +$362M | 0.4% | 59 |
|
|
2018
Q3 | $1.28B | Buy |
4,654,297
+348,986
| +8% | +$95.6M | 0.27% | 94 |
|
|
2018
Q2 | $1.02B | Buy |
4,305,311
+600,817
| +16% | +$143M | 0.23% | 112 |
|
|
2018
Q1 | $814M | Sell |
3,704,494
-202,211
| -5% | -$44.4M | 0.18% | 134 |
|
|
2017
Q4 | $879M | Sell |
3,906,705
-340,259
| -8% | -$76.6M | 0.19% | 128 |
|
|
2017
Q3 | $806M | Sell |
4,246,964
-70,677
| -2% | -$13.4M | 0.19% | 131 |
|
|
2017
Q2 | $812M | Sell |
4,317,641
-125,519
| -3% | -$23.6M | 0.19% | 127 |
|
|
2017
Q1 | $735M | Buy |
4,443,160
+1,548,077
| +53% | +$256M | 0.18% | 137 |
|
|
2016
Q4 | $416M | Sell |
2,895,083
-635,140
| -18% | -$91.3M | 0.1% | 194 |
|
|
2016
Q3 | $442M | Sell |
3,530,223
-478,644
| -12% | -$60M | 0.11% | 193 |
|
|
2016
Q2 | $527M | Sell |
4,008,867
-66,133
| -2% | -$8.69M | 0.14% | 162 |
|
|
2016
Q1 | $566M | Sell |
4,075,000
-54,678
| -1% | -$7.6M | 0.15% | 147 |
|
|
2015
Q4 | $576M | Buy |
4,129,678
+8,547
| +0.2% | +$1.19M | 0.15% | 144 |
|
|
2015
Q3 | $577M | Buy |
4,121,131
+45,375
| +1% | +$6.35M | 0.16% | 141 |
|
|
2015
Q2 | $669M | Sell |
4,075,756
-219,391
| -5% | -$36M | 0.17% | 129 |
|
|
2015
Q1 | $663M | Buy |
4,295,147
+585,450
| +16% | +$90.4M | 0.17% | 128 |
|
|
2014
Q4 | $466M | Sell |
3,709,697
-44,192
| -1% | -$5.55M | 0.12% | 165 |
|
|
2014
Q3 | $449M | Sell |
3,753,889
-216,820
| -5% | -$25.9M | 0.12% | 176 |
|
|
2014
Q2 | $427M | Buy |
3,970,709
+22,031
| +0.6% | +$2.37M | 0.11% | 191 |
|
|
2014
Q1 | $393M | Sell |
3,948,678
-2,848,188
| -42% | -$284M | 0.11% | 207 |
|
|
2013
Q4 | $628M | Sell |
6,796,866
-662,664
| -9% | -$61.2M | 0.18% | 132 |
|
|
2013
Q3 | $624M | Sell |
7,459,530
-336,931
| -4% | -$28.2M | 0.2% | 114 |
|
|
2013
Q2 | $638M | Buy |
+7,796,461
| New | +$638M | 0.21% | 100 |
|