Zurich Cantonal Bank’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
96,978
+6,390
| +7% | +$2.49M | 0.09% | 194 |
|
|
2025
Q1 | $39.4M | Buy |
90,588
+4,559
| +5% | +$1.98M | 0.11% | 159 |
|
|
2024
Q4 | $31.7M | Sell |
86,029
-179,898
| -68% | -$66.4M | 0.09% | 198 |
|
|
2024
Q3 | $138M | Buy |
265,927
+8,691
| +3% | +$4.52M | 0.41% | 39 |
|
|
2024
Q2 | $139M | Buy |
257,236
+40,082
| +18% | +$21.7M | 0.45% | 35 |
|
|
2024
Q1 | $113M | Buy |
217,154
+15,401
| +8% | +$7.99M | 0.39% | 40 |
|
|
2023
Q4 | $95.1M | Buy |
201,753
+80,015
| +66% | +$37.7M | 0.36% | 44 |
|
|
2023
Q3 | $53M | Sell |
121,738
-571
| -0.5% | -$249K | 0.23% | 81 |
|
|
2023
Q2 | $54.3M | Sell |
122,309
-3,130
| -2% | -$1.39M | 0.24% | 82 |
|
|
2023
Q1 | $57.7M | Sell |
125,439
-366
| -0.3% | -$168K | 0.28% | 72 |
|
|
2022
Q4 | $64.5M | Buy |
125,805
+21,742
| +21% | +$11.2M | 0.34% | 60 |
|
|
2022
Q3 | $47.3M | Buy |
104,063
+4,744
| +5% | +$2.15M | 0.28% | 71 |
|
|
2022
Q2 | $47.9M | Buy |
99,319
+829
| +0.8% | +$400K | 0.28% | 70 |
|
|
2022
Q1 | $48.4M | Buy |
98,490
+1,075
| +1% | +$528K | 0.24% | 85 |
|
|
2021
Q4 | $45.2M | Buy |
97,415
+13,775
| +16% | +$6.39M | 0.22% | 89 |
|
|
2021
Q3 | $31.2M | Sell |
83,640
-25,106
| -23% | -$9.36M | 0.17% | 112 |
|
|
2021
Q2 | $41.5M | Sell |
108,746
-4,675
| -4% | -$1.78M | 0.23% | 90 |
|
|
2021
Q1 | $40.7M | Buy |
113,421
+14,523
| +15% | +$5.21M | 0.24% | 87 |
|
|
2020
Q4 | $31.8M | Sell |
98,898
-6,387
| -6% | -$2.05M | 0.19% | 103 |
|
|
2020
Q3 | $28.3M | Buy |
105,285
+12,085
| +13% | +$3.25M | 0.2% | 95 |
|
|
2020
Q2 | $24.5M | Sell |
93,200
-10,410
| -10% | -$2.74M | 0.21% | 87 |
|
|
2020
Q1 | $23.5M | Sell |
103,610
-50,434
| -33% | -$11.5M | 0.22% | 86 |
|
|
2019
Q4 | $46.5M | Sell |
154,044
-5,543
| -3% | -$1.67M | 0.36% | 48 |
|
|
2019
Q3 | $38.3M | Sell |
159,587
-493
| -0.3% | -$118K | 0.32% | 61 |
|
|
2019
Q2 | $45.2M | Buy |
160,080
+920
| +0.6% | +$260K | 0.38% | 50 |
|
|
2019
Q1 | $45.7M | Sell |
159,160
-36,731
| -19% | -$10.5M | 0.41% | 47 |
|
|
2018
Q4 | $51.4M | Sell |
195,891
-4,714
| -2% | -$1.24M | 0.52% | 30 |
|
|
2018
Q3 | $55M | Sell |
200,605
-6,036
| -3% | -$1.65M | 0.47% | 30 |
|
|
2018
Q2 | $49.2M | Buy |
206,641
+66,862
| +48% | +$15.9M | 0.44% | 35 |
|
|
2018
Q1 | $30.7M | Buy |
139,779
+13,217
| +10% | +$2.9M | 0.28% | 78 |
|
|
2017
Q4 | $28.5M | Sell |
126,562
-1,789
| -1% | -$403K | 0.25% | 79 |
|
|
2017
Q3 | $24.4M | Buy |
128,351
+14,663
| +13% | +$2.78M | 0.23% | 100 |
|
|
2017
Q2 | $21.4M | Sell |
113,688
-2,488
| -2% | -$468K | 0.21% | 106 |
|
|
2017
Q1 | $19.2M | Sell |
116,176
-10,260
| -8% | -$1.7M | 0.19% | 130 |
|
|
2016
Q4 | $18.2M | Buy |
126,436
+4,384
| +4% | +$630K | 0.19% | 125 |
|
|
2016
Q3 | $15.3M | Buy |
122,052
+25,928
| +27% | +$3.25M | 0.16% | 141 |
|
|
2016
Q2 | $12.6M | Buy |
96,124
+10,953
| +13% | +$1.44M | 0.16% | 135 |
|
|
2016
Q1 | $11.8M | Buy |
85,171
+19,427
| +30% | +$2.7M | 0.15% | 144 |
|
|
2015
Q4 | $9.17M | Sell |
65,744
-5,516
| -8% | -$769K | 0.12% | 176 |
|
|
2015
Q3 | $9.98M | Buy |
71,260
+3,630
| +5% | +$508K | 0.14% | 149 |
|
|
2015
Q2 | $11.1M | Sell |
67,630
-9,787
| -13% | -$1.61M | 0.15% | 149 |
|
|
2015
Q1 | $12M | Buy |
77,417
+14,675
| +23% | +$2.27M | 0.17% | 144 |
|
|
2014
Q4 | $7.89M | Buy |
62,742
+868
| +1% | +$109K | 0.24% | 90 |
|
|
2014
Q3 | $7.4M | Sell |
61,874
-34,677
| -36% | -$4.15M | 0.24% | 90 |
|
|
2014
Q2 | $10.4M | Buy |
96,551
+19,760
| +26% | +$2.13M | 0.31% | 68 |
|
|
2014
Q1 | $7.65M | Buy |
76,791
+9,680
| +14% | +$964K | 0.24% | 93 |
|
|
2013
Q4 | $6.2M | Buy |
67,111
+15,222
| +29% | +$1.41M | 0.2% | 107 |
|
|
2013
Q3 | $4.34M | Sell |
51,889
-13,429
| -21% | -$1.12M | 0.15% | 141 |
|
|
2013
Q2 | $5.35M | Buy |
+65,318
| New | +$5.35M | 0.19% | 120 |
|