Dodge & Cox — 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 | 2026-08-13 | Hold | 1,300 | — | 0.0% | $502.7K | — |
| 2026 Q1 | 2026-05-14 | Hold | 1,300 | — | 0.0% | $380.6K | — |
| 2025 Q4 | 2026-02-13 | Hold | 1,300 | — | 0.0% | $455.7K | — |
| 2025 Q3 | 2025-11-13 | Hold | 1,300 | — | 0.0% | $420.1K | — |
| 2025 Q2 | 2025-08-13 | Add | 1,300 | 100 | +8.3% | $505.6K | — |
| 2025 Q1 | 2025-05-14 | Add | 1,200 | 100 | +9.1% | $522.0K | — |
| 2024 Q4 | 2025-02-13 | Hold | 1,100 | — | 0.0% | $405.8K | — |
| 2024 Q3 | 2024-11-13 | Hold | 1,100 | — | 0.0% | $572.0K | — |
| 2024 Q2 | 2024-08-13 | Hold | 1,100 | — | 0.0% | $596.0K | — |
| 2024 Q1 | 2024-05-14 | Hold | 1,100 | — | 0.0% | $570.4K | — |
| 2023 Q4 | 2024-02-22 | Hold | 1,100 | — | 0.0% | $518.7K | — |
| 2023 Q3 | 2023-11-14 | Hold | 1,100 | — | 0.0% | $479.0K | — |
| 2023 Q2 | 2023-08-14 | Hold | 1,100 | — | 0.0% | $488.7K | — |
| 2023 Q1 | 2023-05-12 | Hold | 1,100 | — | 0.0% | $505.8K | — |
| 2022 Q4 | 2023-02-14 | Hold | 1,100 | — | 0.0% | $564.3K | — |
| 2022 Q3 | 2022-11-10 | Hold | 1,100 | — | 0.0% | $500.0K | — |
| 2022 Q2 | 2022-08-12 | Hold | 1,100 | — | 0.0% | $531.0K | — |
| 2022 Q1 | 2022-05-13 | Hold | 1,100 | — | 0.0% | $540.0K | — |
| 2021 Q4 | 2022-02-14 | Hold | 1,100 | — | 0.0% | $510.0K | — |
| 2021 Q3 | 2021-11-15 | Hold | 1,100 | — | 0.0% | $410.0K | — |
| 2021 Q2 | 2021-08-13 | Hold | 1,100 | — | 0.0% | $420.0K | — |
| 2021 Q1 | 2021-05-14 | Hold | 1,100 | — | 0.0% | $395.0K | — |
| 2020 Q4 | 2021-02-11 | Hold | 1,100 | — | 0.0% | $353.0K | — |
| 2020 Q3 | 2020-11-13 | Reduce | 1,100 | -160 | -12.7% | $295.0K | — |
| 2020 Q2 | 2020-08-13 | Add | 1,260 | 60 | +5.0% | $331.0K | — |
| 2020 Q1 | 2020-05-14 | Hold | 1,200 | — | 0.0% | $272.0K | — |
| 2019 Q4 | 2020-02-13 | Hold | 1,200 | — | 0.0% | $362.0K | — |
| 2019 Q3 | 2019-11-13 | Hold | 1,200 | — | 0.0% | $288.0K | — |
| 2019 Q2 | 2019-08-13 | Hold | 1,200 | — | 0.0% | $339.0K | — |
| 2019 Q1 | 2019-05-14 | Reduce | 1,200 | -200 | -14.3% | $344.0K | — |
| 2018 Q4 | 2019-02-14 | Hold | 1,400 | — | 0.0% | $368.0K | — |
| 2018 Q3 | 2018-11-21 | Hold | 1,400 | — | 0.0% | $384.0K | — |
| 2018 Q2 | 2018-08-14 | Hold | 1,400 | — | 0.0% | $333.0K | — |
| 2018 Q1 | 2018-05-14 | Reduce | 1,400 | -800 | -36.4% | $308.0K | — |
| 2017 Q4 | 2018-02-14 | Hold | 2,200 | — | 0.0% | $495.0K | — |
| 2017 Q3 | 2017-11-13 | Reduce | 2,200 | -64,150 | -96.7% | $418.0K | — |
| 2017 Q2 | 2017-08-11 | Reduce | 66,350 | -2,773,018 | -97.7% | $12.5M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 2,839,368 | -165,650 | -5.5% | $469.6M | 0.40% |
| 2016 Q4 | 2017-03-20 | Reduce | 3,005,018 | -106,387 | -3.4% | $432.0M | 0.38% |
| 2016 Q3 | 2016-11-14 | New | 3,111,405 | 3,111,405 | — | $389.9M | 0.37% |
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.