Millennium Management — ELV Trade History
Quarter-by-quarter changes in the ELEVANCE HEALTH INC FORMERLY position · CUSIP 036752103
Currently held · 7 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 727,561 | -191,610 | -20.8% | $281.4M | 0.10% |
| 2026 Q1 | 2026-05-15 | Add | 919,171 | 466,051 | +102.9% | $269.1M | 0.11% |
| 2025 Q4 | 2026-02-17 | Add | 453,120 | 301,698 | +199.2% | $158.8M | 0.07% |
| 2025 Q3 | 2025-11-14 | Add | 151,422 | 70,270 | +86.6% | $48.9M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 81,152 | 71,423 | +734.1% | $31.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 9,729 | -240,336 | -96.1% | $4.2M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 250,065 | 2,061 | +0.8% | $92.2M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 248,004 | -295,197 | -54.3% | $129.0M | 0.06% |
| 2024 Q2 | 2024-08-14 | Reduce | 543,201 | -171,305 | -24.0% | $294.3M | 0.14% |
| 2024 Q1 | 2024-05-15 | Reduce | 714,506 | -43,481 | -5.7% | $370.5M | 0.16% |
| 2023 Q4 | 2024-02-14 | Reduce | 757,987 | -231,392 | -23.4% | $357.4M | 0.15% |
| 2023 Q3 | 2023-11-14 | Add | 989,379 | 764,160 | +339.3% | $430.8M | 0.22% |
| 2023 Q2 | 2023-08-14 | Reduce | 225,219 | -96,712 | -30.0% | $100.1M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 321,931 | 33,542 | +11.6% | $148.0K | 0.09% |
| 2022 Q4 | 2023-02-14 | Add | 288,389 | 34,421 | +13.6% | $147.9K | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 253,968 | 244,691 | +2637.6% | $115.4M | 0.07% |
| 2022 Q2 | 2022-08-15 | Reduce | 9,277 | -142,002 | -93.9% | $4.5M | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 151,279 | 22,865 | +17.8% | $74.3M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 128,414 | 70,275 | +120.9% | $59.5M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 58,139 | -81,527 | -58.4% | $21.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 139,666 | -72,355 | -34.1% | $53.3M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 212,021 | 176,974 | +505.0% | $76.1M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 35,047 | -43,740 | -55.5% | $11.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 78,787 | -306,978 | -79.6% | $21.2M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 385,765 | 67,201 | +21.1% | $101.4M | 0.14% |
| 2020 Q1 | 2020-05-14 | Add | 318,564 | 26,878 | +9.2% | $72.3M | 0.16% |
| 2019 Q4 | 2020-02-14 | Add | 291,686 | 40,347 | +16.1% | $88.1M | 0.11% |
| 2019 Q3 | 2019-11-14 | New | 251,339 | 251,339 | — | $60.3M | 0.10% |
| 2019 Q2 | 2019-08-15 | Sold out | — | -618,760 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Add | 618,760 | 351,728 | +131.7% | $177.6M | 0.27% |
| 2018 Q4 | 2019-02-15 | Reduce | 267,032 | -12,806 | -4.6% | $70.1M | 0.11% |
| 2018 Q3 | 2018-11-14 | Reduce | 279,838 | -76,089 | -21.4% | $76.7M | 0.09% |
| 2018 Q2 | 2018-08-14 | Add | 355,927 | 175,584 | +97.4% | $84.7M | 0.11% |
| 2018 Q1 | 2018-05-15 | Reduce | 180,343 | -252,321 | -58.3% | $39.6M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 432,664 | 194,789 | +81.9% | $97.4M | 0.13% |
| 2017 Q3 | 2017-11-14 | Reduce | 237,875 | -435,065 | -64.7% | $45.2M | 0.07% |
| 2017 Q2 | 2017-08-14 | Add | 672,940 | 457,015 | +211.7% | $126.6M | 0.23% |
| 2017 Q1 | 2017-05-15 | Reduce | 215,925 | -640,367 | -74.8% | $35.7M | 0.07% |
| 2016 Q4 | 2017-02-14 | Add | 856,292 | 558,308 | +187.4% | $123.1M | 0.26% |
| 2016 Q3 | 2016-11-14 | New | 297,984 | 297,984 | — | $37.3M | 0.06% |
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.