GMO (Jeremy Grantham) — 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 | 2026-08-13 | Reduce | 1,691,671 | -246,605 | -12.7% | $654.2M | 1.47% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,938,276 | -592,814 | -23.4% | $564.3M | 1.44% |
| 2025 Q4 | 2026-02-17 | Add | 2,531,090 | 7,640 | +0.3% | $887.3M | 2.27% |
| 2025 Q3 | 2025-11-13 | Add | 2,523,450 | 483,340 | +23.7% | $815.4M | 2.30% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,040,110 | -118,881 | -5.5% | $793.5M | 2.39% |
| 2025 Q1 | 2025-05-14 | Add | 2,158,991 | 158,331 | +7.9% | $939.1M | 2.96% |
| 2024 Q4 | 2025-02-13 | Add | 2,000,660 | 316,002 | +18.8% | $738.0M | 2.40% |
| 2024 Q3 | 2024-11-13 | Add | 1,684,658 | 334,790 | +24.8% | $876.0M | 2.75% |
| 2024 Q2 | 2024-08-13 | Add | 1,349,868 | 102,603 | +8.2% | $731.4M | 2.47% |
| 2024 Q1 | 2024-05-14 | Add | 1,247,265 | 328,504 | +35.8% | $646.8M | 2.35% |
| 2023 Q4 | 2024-02-13 | Add | 918,761 | 28,849 | +3.2% | $433.3M | 1.91% |
| 2023 Q3 | 2023-11-13 | Add | 889,912 | 59,071 | +7.1% | $387.5M | 1.83% |
| 2023 Q2 | 2023-08-14 | Add | 830,841 | 112,802 | +15.7% | $369.1M | 1.71% |
| 2023 Q1 | 2023-05-12 | Add | 718,039 | 9,196 | +1.3% | $330.2M | 1.68% |
| 2022 Q4 | 2023-02-13 | Reduce | 708,843 | -5,299 | -0.7% | $363.6M | 1.94% |
| 2022 Q3 | 2022-11-10 | Reduce | 714,142 | -15,466 | -2.1% | $324.4M | 1.87% |
| 2022 Q2 | 2022-08-12 | Reduce | 729,608 | -202,938 | -21.8% | $352.1M | 1.91% |
| 2022 Q1 | 2022-05-13 | Reduce | 932,546 | -169,482 | -15.4% | $458.1M | 2.21% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,102,028 | -39,818 | -3.5% | $510.8M | 2.45% |
| 2021 Q3 | 2021-11-12 | Add | 1,141,846 | 96,566 | +9.2% | $425.7M | 2.11% |
| 2021 Q2 | 2021-08-12 | Add | 1,045,280 | 10,053 | +1.0% | $399.1M | 1.99% |
| 2021 Q1 | 2021-05-13 | Add | 1,035,227 | 10,920 | +1.1% | $371.6M | 2.03% |
| 2020 Q4 | 2021-02-12 | Reduce | 1,024,307 | -8,800 | -0.9% | $328.9M | 2.02% |
| 2020 Q3 | 2020-11-13 | Add | 1,033,107 | 16,191 | +1.6% | $277.5M | 1.98% |
| 2020 Q2 | 2020-08-13 | Add | 1,016,916 | 3,894 | +0.4% | $267.4M | 1.99% |
| 2020 Q1 | 2020-05-14 | Add | 1,013,022 | 35,945 | +3.7% | $230.0M | 1.92% |
| 2019 Q4 | 2020-02-13 | Reduce | 977,077 | -32,331 | -3.2% | $295.1M | 1.97% |
| 2019 Q3 | 2019-11-13 | Add | 1,009,408 | 58,411 | +6.1% | $242.4M | 1.68% |
| 2019 Q2 | 2019-08-13 | Add | 950,997 | 139,993 | +17.3% | $268.4M | 1.89% |
| 2019 Q1 | 2019-05-14 | Reduce | 811,004 | -116,933 | -12.6% | $232.7M | 1.67% |
| 2018 Q4 | 2019-02-13 | Reduce | 927,937 | -99,841 | -9.7% | $243.7M | 1.95% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,027,778 | -85,282 | -7.7% | $281.7M | 1.91% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,113,060 | -150,323 | -11.9% | $264.9M | 1.88% |
| 2018 Q1 | 2018-05-15 | Add | 1,263,383 | 306,876 | +32.1% | $277.6M | 1.70% |
| 2017 Q4 | 2018-02-14 | Reduce | 956,507 | -66,251 | -6.5% | $215.2M | 1.27% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,022,758 | -72,809 | -6.6% | $194.2M | 1.14% |
| 2017 Q2 | 2017-08-14 | Add | 1,095,567 | 463,020 | +73.2% | $206.1M | 1.14% |
| 2017 Q1 | 2017-05-15 | Reduce | 632,547 | -68,988 | -9.8% | $104.6M | 0.59% |
| 2016 Q4 | 2017-02-13 | Reduce | 701,535 | -78,271 | -10.0% | $100.9M | 0.54% |
| 2016 Q3 | 2016-11-10 | New | 779,806 | 779,806 | — | $97.7M | 0.46% |
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.