Renaissance Technologies — ELV Trade History
Quarter-by-quarter changes in the ELEVANCE HEALTH INC FORMERLY position · CUSIP 036752103
Currently held · 2 QFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 201,373 | 185,800 | +1193.1% | $77.9M | 0.11% |
| 2026 Q1 | 2026-05-14 | New | 15,573 | 15,573 | — | $4.6M | 0.01% |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -53,573 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | New | 53,573 | 53,573 | — | $20.8M | 0.03% |
| 2025 Q1 | 2025-05-14 | Sold out | — | -122,973 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | New | 122,973 | 122,973 | — | $45.4M | 0.07% |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | Sold out | — | -7,973 | -100.0% | — | — |
| 2024 Q1 | 2024-05-13 | Reduce | 7,973 | -363,500 | -97.9% | $4.1K | 0.01% |
| 2023 Q4 | 2024-02-13 | Reduce | 371,473 | -137,300 | -27.0% | $175.2K | 0.27% |
| 2023 Q3 | 2023-11-14 | Add | 508,773 | 166,100 | +48.5% | $221.5K | 0.38% |
| 2023 Q2 | 2023-08-11 | Add | 342,673 | 170,500 | +99.0% | $152.2K | 0.22% |
| 2023 Q1 | 2023-05-12 | Reduce | 172,173 | -129,900 | -43.0% | $79.2K | 0.10% |
| 2022 Q4 | 2023-02-13 | Add | 302,073 | 3,200 | +1.1% | $155.0K | 0.21% |
| 2022 Q3 | 2022-11-14 | Add | 298,873 | 239,200 | +400.9% | $135.8M | 0.19% |
| 2022 Q2 | 2022-08-12 | New | 59,673 | 59,673 | — | $28.8M | 0.03% |
| 2022 Q1 | 2022-05-13 | Sold out | — | -190,373 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Add | 190,373 | 179,300 | +1619.3% | $88.2M | 0.11% |
| 2021 Q3 | 2021-11-12 | New | 11,073 | 11,073 | — | $4.1M | 0.01% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | Sold out | — | -237,273 | -100.0% | — | — |
| 2020 Q4 | 2021-02-10 | Add | 237,273 | 91,500 | +62.8% | $76.2M | 0.08% |
| 2020 Q3 | 2020-11-13 | New | 145,773 | 145,773 | — | $39.2M | 0.04% |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.