D.E. Shaw & Co — ELV Trade History
Quarter-by-quarter changes in the ELEVANCE HEALTH INC FORMERLY position · CUSIP 036752103
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 140,324 | -265,668 | -65.4% | $54.3M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 405,992 | -86,004 | -17.5% | $118.9M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 491,996 | -282,887 | -36.5% | $172.5M | 0.10% |
| 2025 Q3 | 2025-11-14 | Add | 774,883 | 125,879 | +19.4% | $250.4M | 0.14% |
| 2025 Q2 | 2025-08-14 | Add | 649,004 | 408,730 | +170.1% | $252.4M | 0.18% |
| 2025 Q1 | 2025-05-15 | Reduce | 240,274 | -465,395 | -66.0% | $104.5M | 0.09% |
| 2024 Q4 | 2025-02-14 | Add | 705,669 | 650,602 | +1181.5% | $260.3M | 0.19% |
| 2024 Q3 | 2024-11-14 | New | 55,067 | 55,067 | — | $28.6M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -240,256 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 240,256 | -85,873 | -26.3% | $130.2M | 0.12% |
| 2023 Q3 | 2023-11-14 | Add | 326,129 | 21,371 | +7.0% | $142.0M | 0.15% |
| 2023 Q2 | 2023-08-14 | Add | 304,758 | 117,491 | +62.7% | $135.4M | 0.14% |
| 2023 Q1 | 2023-05-15 | Reduce | 187,267 | -150,826 | -44.6% | $86.1M | 0.09% |
| 2022 Q4 | 2023-02-14 | Add | 338,093 | 105,776 | +45.5% | $173.4M | 0.19% |
| 2022 Q3 | 2022-11-14 | Reduce | 232,317 | -9,884 | -4.1% | $105.5M | 0.13% |
| 2022 Q2 | 2022-08-15 | Add | 242,201 | 110,242 | +83.5% | $116.9M | 0.14% |
| 2022 Q1 | 2022-05-16 | Add | 131,959 | 33,080 | +33.5% | $64.8M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 98,879 | -18,689 | -15.9% | $45.8M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 117,568 | 4,295 | +3.8% | $43.8M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 113,273 | 74,171 | +189.7% | $43.2M | 0.04% |
| 2021 Q1 | 2021-05-17 | Reduce | 39,102 | -101,805 | -72.2% | $14.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 140,907 | -68,082 | -32.6% | $45.2M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 208,989 | 52,451 | +33.5% | $56.1M | 0.06% |
| 2020 Q2 | 2020-08-14 | Add | 156,538 | 51,600 | +49.2% | $41.2M | 0.05% |
| 2020 Q1 | 2020-05-15 | Add | 104,938 | 75,827 | +260.5% | $23.8M | 0.04% |
| 2019 Q4 | 2020-02-14 | Add | 29,111 | 2,534 | +9.5% | $8.8M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 26,577 | 24,377 | +1108.0% | $6.4M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 2,200 | -3,795 | -63.3% | $621.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 5,995 | -15,605 | -72.2% | $1.7M | 0.00% |
| 2018 Q4 | 2019-02-14 | Add | 21,600 | 20,500 | +1863.6% | $5.7M | 0.01% |
| 2018 Q3 | 2018-11-14 | Hold | 1,100 | — | 0.0% | $301.0K | — |
| 2018 Q2 | 2018-08-14 | Reduce | 1,100 | -1,793 | -62.0% | $262.0K | — |
| 2018 Q1 | 2018-05-15 | Reduce | 2,893 | -30,596 | -91.4% | $635.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Add | 33,489 | 351 | +1.1% | $7.5M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 33,138 | -608 | -1.8% | $6.3M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 33,746 | -18,579 | -35.5% | $6.3M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 52,325 | -303,487 | -85.3% | $8.7M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 355,812 | 95,342 | +36.6% | $51.2M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 260,470 | 260,470 | — | $32.6M | 0.06% |
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.