Baillie Gifford — ELV Trade History
Quarter-by-quarter changes in the Elevance Health Inc position · CUSIP 036752103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 1,083,237 | -89,571 | -7.6% | $418.9M | 0.38% |
| 2026 Q1 | 2026-05-08 | Reduce | 1,172,808 | -805,091 | -40.7% | $343.3M | 0.35% |
| 2025 Q4 | 2026-01-23 | Reduce | 1,977,899 | -189,015 | -8.7% | $693.4M | 0.58% |
| 2025 Q3 | 2025-10-31 | Reduce | 2,166,914 | -70,108 | -3.1% | $700.2M | 0.52% |
| 2025 Q2 | 2025-08-06 | Reduce | 2,237,022 | -66,016 | -2.9% | $870.1M | 0.65% |
| 2025 Q1 | 2025-05-07 | Reduce | 2,303,038 | -184,346 | -7.4% | $1.00B | 0.87% |
| 2024 Q4 | 2025-01-31 | Reduce | 2,487,384 | -282,184 | -10.2% | $917.6M | 0.70% |
| 2024 Q3 | 2024-11-05 | Reduce | 2,769,568 | -94,714 | -3.3% | $1.44B | 1.08% |
| 2024 Q2 | 2024-07-25 | Reduce | 2,864,282 | -50,573 | -1.7% | $1.55B | 1.21% |
| 2024 Q1 | 2024-05-01 | Reduce | 2,914,855 | -173,049 | -5.6% | $1.51B | 1.18% |
| 2023 Q4 | 2024-01-26 | Add | 3,087,904 | 27,986 | +0.9% | $1.46B | 1.15% |
| 2023 Q3 | 2023-11-13 | Reduce | 3,059,918 | -74,331 | -2.4% | $1.33B | 1.22% |
| 2023 Q2 | 2023-07-28 | Reduce | 3,134,249 | -63,764 | -2.0% | $1.39B | 1.18% |
| 2023 Q1 | 2023-05-03 | Reduce | 3,198,013 | -578,029 | -15.3% | $1.47B | 1.33% |
| 2022 Q4 | 2023-03-10 | Reduce | 3,776,042 | -198,729 | -5.0% | $1.94B | 2.02% |
| 2022 Q3 | 2022-10-27 | Reduce | 3,974,771 | -91,119 | -2.2% | $1.81B | 1.86% |
| 2022 Q2 | 2022-08-08 | Reduce | 4,065,890 | -106,502 | -2.6% | $1.96B | 2.01% |
| 2022 Q1 | 2022-05-05 | Reduce | 4,172,392 | -409,920 | -8.9% | $2.05B | 1.44% |
| 2021 Q4 | 2022-01-20 | Add | 4,582,312 | 587,649 | +14.7% | $2.12B | 1.17% |
| 2021 Q3 | 2021-10-19 | Reduce | 3,994,663 | -35,671 | -0.9% | $1.49B | 0.78% |
| 2021 Q2 | 2021-08-02 | Add | 4,030,334 | 106,248 | +2.7% | $1.54B | 0.75% |
| 2021 Q1 | 2021-05-06 | Reduce | 3,924,086 | -27,583 | -0.7% | $1.41B | 0.79% |
| 2020 Q4 | 2021-02-10 | Reduce | 3,951,669 | -91,681 | -2.3% | $1.27B | 0.71% |
| 2020 Q3 | 2020-11-12 | Reduce | 4,043,350 | -52,954 | -1.3% | $1.09B | 0.75% |
| 2020 Q2 | 2020-08-12 | Reduce | 4,096,304 | -774 | -0.0% | $1.08B | 0.82% |
| 2020 Q1 | 2020-05-08 | Reduce | 4,097,078 | -40,225 | -1.0% | $930.2M | 1.01% |
| 2019 Q4 | 2020-02-10 | Reduce | 4,137,303 | -146,621 | -3.4% | $1.25B | 1.21% |
| 2019 Q3 | 2019-11-07 | Reduce | 4,283,924 | -125,648 | -2.8% | $1.03B | 1.17% |
| 2019 Q2 | 2019-08-08 | Reduce | 4,409,572 | -15,516 | -0.4% | $1.24B | 1.32% |
| 2019 Q1 | 2019-05-01 | Reduce | 4,425,088 | -36,617 | -0.8% | $1.27B | 1.39% |
| 2018 Q4 | 2019-02-14 | Add | 4,461,705 | 9,250 | +0.2% | $1.17B | 1.52% |
| 2018 Q3 | 2018-11-13 | Reduce | 4,452,455 | -357,618 | -7.4% | $1.22B | 1.32% |
| 2018 Q2 | 2018-07-17 | Reduce | 4,810,073 | -47,941 | -1.0% | $1.14B | 1.24% |
| 2018 Q1 | 2018-05-10 | Reduce | 4,858,014 | -21,108 | -0.4% | $1.07B | 1.25% |
| 2017 Q4 | 2018-02-13 | Reduce | 4,879,122 | -53,016 | -1.1% | $1.10B | 1.36% |
| 2017 Q3 | 2017-10-20 | Reduce | 4,932,138 | -24,989 | -0.5% | $936.5M | 1.19% |
| 2017 Q2 | 2017-08-10 | Reduce | 4,957,127 | -43,538 | -0.9% | $932.6M | 1.25% |
| 2017 Q1 | 2017-05-12 | Reduce | 5,000,665 | -143,324 | -2.8% | $827.0M | 1.20% |
| 2016 Q4 | 2017-02-14 | Reduce | 5,143,989 | -148,071 | -2.8% | $739.6M | 1.22% |
| 2016 Q3 | 2016-11-09 | New | 5,292,060 | 5,292,060 | — | $663.1M | 1.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.