Glenview Capital Management — ELV Trade History
Quarter-by-quarter changes in the ELEVANCE HEALTH INC FORMERLY position · CUSIP 036752103
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 66,599 | 66,599 | — | $25.8M | 0.47% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -98,578 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 98,578 | -75,651 | -43.4% | $53.4M | 1.05% |
| 2024 Q1 | 2024-05-15 | Add | 174,229 | 136,320 | +359.6% | $90.3M | 1.58% |
| 2023 Q4 | 2024-02-14 | Add | 37,909 | 22,982 | +154.0% | $17.9M | 0.38% |
| 2023 Q3 | 2023-11-14 | New | 14,927 | 14,927 | — | $6.5M | 0.15% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -11,867 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 11,867 | 11,867 | — | $5.5M | 0.12% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -172,713 | -100.0% | — | — |
| 2021 Q2 | 2022-02-18 | New | 172,713 | 172,713 | — | $65.9M | 1.09% |
| 2021 Q3 | 2022-02-18 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -263,633 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Add | 263,633 | 79,172 | +42.9% | $94.6M | 1.60% |
| 2020 Q4 | 2021-02-16 | New | 184,461 | 184,461 | — | $59.2M | 1.36% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -751,142 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 751,142 | -116,885 | -13.5% | $226.9M | 1.99% |
| 2019 Q3 | 2019-11-14 | Reduce | 868,027 | -2,790 | -0.3% | $208.4M | 2.19% |
| 2019 Q2 | 2019-08-14 | Reduce | 870,817 | -147,420 | -14.5% | $245.8M | 2.23% |
| 2019 Q1 | 2019-05-15 | Add | 1,018,237 | 145,804 | +16.7% | $292.2M | 2.61% |
| 2018 Q4 | 2019-02-14 | Reduce | 872,433 | -414,516 | -32.2% | $229.1M | 2.22% |
| 2018 Q3 | 2018-11-14 | Add | 1,286,949 | 11,287 | +0.9% | $352.7M | 2.24% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,275,662 | -1,005,673 | -44.1% | $303.6M | 2.07% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,281,335 | -776,162 | -25.4% | $501.2M | 2.93% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,057,497 | -745,018 | -19.6% | $688.0M | 3.72% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,802,515 | -248,116 | -6.1% | $722.0M | 4.19% |
| 2017 Q2 | 2017-08-14 | Reduce | 4,050,631 | -661,014 | -14.0% | $762.0M | 4.94% |
| 2017 Q1 | 2017-05-15 | Reduce | 4,711,645 | -1,162,404 | -19.8% | $779.2M | 5.17% |
| 2016 Q4 | 2017-02-14 | Add | 5,874,049 | 276,807 | +4.9% | $844.5M | 5.71% |
| 2016 Q3 | 2016-11-14 | New | 5,597,242 | 5,597,242 | — | $701.4M | 5.02% |
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.