First Eagle Investment Management — ELV Trade History
Quarter-by-quarter changes in the ELEVANCE HEALTH INC FORMERLY position · CUSIP 036752103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 4,188,196 | 55,905 | +1.4% | $1.62B | 2.67% |
| 2026 Q1 | 2026-05-14 | Add | 4,132,291 | 109,417 | +2.7% | $1.21B | 2.05% |
| 2025 Q4 | 2026-02-04 | Add | 4,022,874 | 24,271 | +0.6% | $1.41B | 2.48% |
| 2025 Q3 | 2025-11-12 | Add | 3,998,603 | 798,457 | +25.0% | $1.29B | 2.35% |
| 2025 Q2 | 2025-08-06 | Reduce | 3,200,146 | -41,215 | -1.3% | $1.24B | 2.44% |
| 2025 Q1 | 2025-05-12 | Add | 3,241,361 | 16,022 | +0.5% | $1.41B | 2.94% |
| 2024 Q4 | 2025-02-10 | Add | 3,225,339 | 1,039,612 | +47.6% | $1.19B | 2.65% |
| 2024 Q3 | 2024-11-12 | Add | 2,185,727 | 127,444 | +6.2% | $1.14B | 2.34% |
| 2024 Q2 | 2024-08-12 | Add | 2,058,283 | 275,708 | +15.5% | $1.12B | 2.50% |
| 2024 Q1 | 2024-05-09 | Add | 1,782,575 | 4,088 | +0.2% | $924.3M | 2.10% |
| 2023 Q4 | 2024-02-08 | Reduce | 1,778,487 | -4,298 | -0.2% | $838.7M | 2.00% |
| 2023 Q3 | 2023-11-08 | Reduce | 1,782,785 | -22,364 | -1.2% | $776.3M | 2.01% |
| 2023 Q2 | 2023-08-09 | Add | 1,805,149 | 9,529 | +0.5% | $802.0M | 2.05% |
| 2023 Q1 | 2023-05-11 | Add | 1,795,620 | 5,119 | +0.3% | $825.6M | 2.18% |
| 2022 Q4 | 2023-02-09 | Reduce | 1,790,501 | -49,429 | -2.7% | $918.5M | 2.53% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,839,930 | -171,070 | -8.5% | $835.8M | 2.51% |
| 2022 Q2 | 2022-08-10 | Reduce | 2,011,000 | -17,985 | -0.9% | $970.5M | 2.74% |
| 2022 Q1 | 2022-05-11 | Add | 2,028,985 | 11,129 | +0.6% | $996.7M | 2.44% |
| 2021 Q4 | 2022-02-10 | Reduce | 2,017,856 | -28,584 | -1.4% | $935.4M | 2.34% |
| 2021 Q3 | 2021-11-10 | Add | 2,046,440 | 92,057 | +4.7% | $762.9M | 1.96% |
| 2021 Q2 | 2021-08-11 | Reduce | 1,954,383 | -25,673 | -1.3% | $746.2M | 1.86% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,980,056 | -52,299 | -2.6% | $710.7M | 1.89% |
| 2020 Q4 | 2021-02-10 | Reduce | 2,032,355 | -135,698 | -6.3% | $652.6M | 1.84% |
| 2020 Q3 | 2020-11-10 | Add | 2,168,053 | 8,570 | +0.4% | $582.3M | 1.75% |
| 2020 Q2 | 2020-08-10 | Add | 2,159,483 | 7,154 | +0.3% | $567.9M | 1.78% |
| 2020 Q1 | 2020-05-12 | Add | 2,152,329 | 148,511 | +7.4% | $488.7M | 1.77% |
| 2019 Q4 | 2020-02-10 | Add | 2,003,818 | 340,886 | +20.5% | $605.2M | 1.66% |
| 2019 Q3 | 2019-11-12 | Reduce | 1,662,932 | -16,683 | -1.0% | $399.3M | 1.13% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,679,615 | -157,778 | -8.6% | $474.0M | 1.28% |
| 2019 Q1 | 2019-05-13 | Reduce | 1,837,393 | -622,658 | -25.3% | $527.3M | 1.43% |
| 2018 Q4 | 2019-02-11 | Reduce | 2,460,051 | -492,060 | -16.7% | $646.1M | 1.87% |
| 2018 Q3 | 2018-11-13 | Reduce | 2,952,111 | -89,143 | -2.9% | $809.0M | 2.03% |
| 2018 Q2 | 2018-08-13 | Add | 3,041,254 | 92,719 | +3.1% | $723.9M | 1.78% |
| 2018 Q1 | 2018-05-04 | Reduce | 2,948,535 | -194,965 | -6.2% | $647.8M | 1.61% |
| 2017 Q4 | 2018-02-05 | Add | 3,143,500 | 39,608 | +1.3% | $707.3M | 1.66% |
| 2017 Q3 | 2017-11-06 | Add | 3,103,892 | 71,119 | +2.3% | $589.4M | 1.32% |
| 2017 Q2 | 2017-08-04 | Add | 3,032,773 | 43,843 | +1.5% | $570.6M | 1.37% |
| 2017 Q1 | 2017-05-05 | Add | 2,988,930 | 162,976 | +5.8% | $494.3M | 1.22% |
| 2016 Q4 | 2017-02-06 | Add | 2,825,954 | 2,387 | +0.1% | $406.3M | 1.03% |
| 2016 Q3 | 2016-11-07 | New | 2,823,567 | 2,823,567 | — | $353.8M | 0.89% |
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.