Two Sigma Investments — ELV Trade History
Quarter-by-quarter changes in the ELEVANCE HEALTH INC FORMERLY position · CUSIP 036752103
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 162,061 | 160,801 | +12762.0% | $62.7M | 0.04% |
| 2026 Q1 | 2026-05-15 | New | 1,260 | 1,260 | — | $368.9K | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -110,489 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Reduce | 110,489 | -192,170 | -63.5% | $35.7M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 302,659 | 275,096 | +998.1% | $117.7M | 0.21% |
| 2025 Q1 | 2025-05-15 | Reduce | 27,563 | -473,931 | -94.5% | $12.0M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 501,494 | 357,257 | +247.7% | $185.0M | 0.40% |
| 2024 Q3 | 2024-11-14 | Add | 144,237 | 109,306 | +312.9% | $75.0M | 0.16% |
| 2024 Q2 | 2024-08-14 | Reduce | 34,931 | -56,360 | -61.7% | $18.9M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 91,291 | -91,117 | -50.0% | $47.3M | 0.11% |
| 2023 Q4 | 2024-02-14 | Reduce | 182,408 | -354,956 | -66.1% | $86.0M | 0.20% |
| 2023 Q3 | 2023-11-14 | Reduce | 537,364 | -18,576 | -3.3% | $234.0M | 0.63% |
| 2023 Q2 | 2023-08-14 | Add | 555,940 | 65,951 | +13.5% | $247.0M | 0.62% |
| 2023 Q1 | 2023-05-15 | Add | 489,989 | 407,021 | +490.6% | $225.3M | 0.64% |
| 2022 Q4 | 2023-02-14 | New | 82,968 | 82,968 | — | $42.6M | 0.13% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -22,878 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 22,878 | -64,965 | -74.0% | $10.6M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 87,843 | -188,430 | -68.2% | $32.7M | 0.07% |
| 2021 Q2 | 2021-08-16 | Add | 276,273 | 101,128 | +57.7% | $105.5M | 0.24% |
| 2021 Q1 | 2021-05-17 | Reduce | 175,145 | -195,462 | -52.7% | $62.9M | 0.16% |
| 2020 Q4 | 2021-02-16 | Reduce | 370,607 | -222,738 | -37.5% | $119.0M | 0.34% |
| 2020 Q3 | 2020-11-16 | Add | 593,345 | 233,647 | +65.0% | $159.4M | 0.57% |
| 2020 Q2 | 2020-08-14 | Add | 359,698 | 283,529 | +372.2% | $94.6M | 0.47% |
| 2020 Q1 | 2020-05-15 | Reduce | 76,169 | -47,281 | -38.3% | $17.3M | 0.14% |
| 2019 Q4 | 2020-02-14 | Reduce | 123,450 | -155,715 | -55.8% | $37.3M | 0.11% |
| 2019 Q3 | 2019-11-14 | Add | 279,165 | 277,152 | +13768.1% | $67.0M | 0.23% |
| 2019 Q2 | 2019-08-14 | Reduce | 2,013 | -205,994 | -99.0% | $568.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | New | 208,007 | 208,007 | — | $59.7M | 0.19% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -654,837 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 654,837 | 423,034 | +182.5% | $179.5M | 0.49% |
| 2018 Q2 | 2018-08-14 | Add | 231,803 | 76,551 | +49.3% | $55.2M | 0.17% |
| 2018 Q1 | 2018-05-15 | Add | 155,252 | 136,349 | +721.3% | $34.1M | 0.11% |
| 2017 Q4 | 2018-02-14 | New | 18,903 | 18,903 | — | $4.3M | 0.01% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -1,150,458 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 1,150,458 | 211,341 | +22.5% | $165.4M | 0.63% |
| 2016 Q3 | 2016-11-14 | New | 939,117 | 939,117 | — | $117.7M | 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.