Hosking Partners — 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 | 2026-08-03 | Reduce | 150,011 | -2,429 | -1.6% | $58.0M | 1.93% |
| 2026 Q1 | 2026-04-21 | Add | 152,440 | 7,892 | +5.5% | $44.6M | 1.60% |
| 2025 Q4 | 2026-02-04 | Add | 144,548 | 2,166 | +1.5% | $50.7M | 1.72% |
| 2025 Q3 | 2025-10-23 | Add | 142,382 | 65,307 | +84.7% | $46.0M | 1.67% |
| 2025 Q2 | 2025-08-07 | Reduce | 77,075 | -476 | -0.6% | $30.0M | 1.19% |
| 2025 Q1 | 2025-05-12 | Reduce | 77,551 | -686 | -0.9% | $33.7M | 1.42% |
| 2024 Q4 | 2025-02-05 | Reduce | 78,237 | -10,018 | -11.4% | $28.9M | 1.13% |
| 2024 Q3 | 2024-11-13 | Reduce | 88,255 | -15,233 | -14.7% | $45.9M | 1.77% |
| 2024 Q2 | 2024-07-29 | Reduce | 103,488 | -8,926 | -7.9% | $56.1M | 2.08% |
| 2024 Q1 | 2024-05-02 | Reduce | 112,414 | -338 | -0.3% | $58.3M | 2.15% |
| 2023 Q4 | 2024-02-13 | Reduce | 112,752 | -7,985 | -6.6% | $53.2M | 2.24% |
| 2023 Q3 | 2023-11-08 | Add | 120,737 | 20,267 | +20.2% | $52.6M | 2.33% |
| 2023 Q2 | 2023-08-02 | Add | 100,470 | 9,039 | +9.9% | $44.6M | 1.89% |
| 2023 Q1 | 2023-05-09 | Reduce | 91,431 | -18,492 | -16.8% | $42.0M | 1.95% |
| 2022 Q4 | 2023-02-13 | Add | 109,923 | 53,695 | +95.5% | $56.4M | 2.28% |
| 2022 Q3 | 2022-11-14 | Reduce | 56,228 | -3,522 | -5.9% | $25.5M | 1.11% |
| 2022 Q2 | 2022-08-04 | Reduce | 59,750 | -11,457 | -16.1% | $28.8M | 1.14% |
| 2022 Q1 | 2022-05-05 | Reduce | 71,207 | -1,627 | -2.2% | $35.0M | 0.90% |
| 2021 Q4 | 2022-02-04 | Reduce | 72,834 | -1,381 | -1.9% | $33.8M | 0.81% |
| 2021 Q3 | 2021-11-09 | Reduce | 74,215 | -8,303 | -10.1% | $27.7M | 0.69% |
| 2021 Q2 | 2021-08-03 | Reduce | 82,518 | -1,136 | -1.4% | $31.5M | 0.70% |
| 2021 Q1 | 2021-05-10 | Reduce | 83,654 | -3,194 | -3.7% | $30.0M | 0.71% |
| 2020 Q4 | 2021-02-05 | Reduce | 86,848 | -3,069 | -3.4% | $27.9M | 0.72% |
| 2020 Q3 | 2020-11-09 | Reduce | 89,917 | -3,051 | -3.3% | $24.2M | 0.74% |
| 2020 Q2 | 2020-08-05 | Reduce | 92,968 | -6,768 | -6.8% | $24.4M | 0.75% |
| 2020 Q1 | 2020-05-15 | Reduce | 99,736 | -3,246 | -3.2% | $22.6M | 0.79% |
| 2019 Q4 | 2020-02-06 | Reduce | 102,982 | -3,988 | -3.7% | $31.1M | 0.76% |
| 2019 Q3 | 2019-11-13 | Reduce | 106,970 | -5,269 | -4.7% | $25.7M | 0.67% |
| 2019 Q2 | 2019-08-13 | Reduce | 112,239 | -769 | -0.7% | $31.7M | 0.77% |
| 2019 Q1 | 2019-05-08 | Reduce | 113,008 | -578 | -0.5% | $32.4M | 0.82% |
| 2018 Q4 | 2019-02-11 | Add | 113,586 | 11,494 | +11.3% | $29.8M | 0.85% |
| 2018 Q3 | 2018-11-13 | Reduce | 102,092 | -2,972 | -2.8% | $28.0M | 0.62% |
| 2018 Q2 | 2018-08-13 | Reduce | 105,064 | -20,040 | -16.0% | $25.0M | 0.55% |
| 2018 Q1 | 2018-05-10 | Add | 125,104 | 5,486 | +4.6% | $27.5M | 0.61% |
| 2017 Q4 | 2018-02-08 | Add | 119,618 | 8,278 | +7.4% | $26.9M | 0.61% |
| 2017 Q3 | 2017-11-09 | Add | 111,340 | 327 | +0.3% | $21.1M | 0.55% |
| 2017 Q2 | 2017-08-09 | Add | 111,013 | 1,795 | +1.6% | $20.9M | 0.55% |
| 2017 Q1 | 2017-05-09 | Add | 109,218 | 9,858 | +9.9% | $18.1M | 0.50% |
| 2016 Q4 | 2017-02-02 | Reduce | 99,360 | -2,569 | -2.5% | $14.3M | 0.46% |
| 2016 Q3 | 2016-11-03 | New | 101,929 | 101,929 | — | $12.8M | 0.43% |
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.