Donald Yacktman - Yacktman Asset Management
Holding/activity history for Elevance Health Inc. (ELV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 334,315 | 1.31 | Add 1.69% | 0.02 | $292.75 | $97,870,716 | SEC |
| 2025 Q4 | 328,756 | 1.61 | Reduce 1.68% | 0.03 | $350.55 | $115,245,416 | SEC |
| 2025 Q3 | 334,373 | 1.49 | Reduce 2.04% | 0.04 | $323.12 | $108,042,604 | SEC |
| 2025 Q2 | 341,340 | 1.78 | Reduce 0.33% | <0.01 | $388.96 | $132,767,606 | SEC |
| 2025 Q1 | 342,468 | 1.96 | Add 0.13% | <0.01 | $434.96 | $148,959,881 | SEC |
| 2024 Q4 | 342,033 | 1.48 | Reduce 0.32% | <0.01 | $368.90 | $126,175,974 | SEC |
| 2024 Q3 | 343,138 | 1.83 | Reduce 7.72% | 0.15 | $520.00 | $178,431,760 | SEC |
| 2024 Q2 | 371,855 | 1.89 | Reduce 0.74% | 0.01 | $541.86 | $201,493,350 | SEC |
| 2024 Q1 | 374,620 | 1.75 | Reduce 2.90% | 0.05 | $518.54 | $194,255,455 | SEC |
| 2023 Q4 | 385,821 | 1.69 | Reduce 0.40% | <0.01 | $471.56 | $181,937,751 | SEC |
| 2023 Q3 | 387,382 | 1.66 | Reduce 0.35% | <0.01 | $435.42 | $168,673,870 | SEC |
| 2023 Q2 | 388,751 | 1.64 | Add 0.41% | <0.01 | $444.29 | $172,718,182 | SEC |
| 2023 Q1 | 387,171 | 1.76 | Add 0.12% | <0.01 | $459.81 | $178,025,098 | SEC |
| 2022 Q4 | 386,700 | 1.98 | Add 0.30% | <0.01 | $512.97 | $198,365,499 | SEC |
| 2022 Q3 | 385,532 | 1.91 | Reduce 0.20% | <0.01 | $454.24 | $175,124,000 | SEC |
| 2022 Q2 | 386,320 | 1.93 | Reduce 0.07% | <0.01 | $482.58 | $186,430,000 | SEC |
| 2022 Q1 | 386,577 | 1.69 | Reduce 4.43% | 0.07 | $491.22 | $189,894,000 | SEC |
| 2021 Q4 | 404,514 | 1.67 | Add 0.55% | <0.01 | $463.54 | $187,508,000 | SEC |
| 2021 Q3 | 402,308 | 1.44 | Reduce 0.75% | 0.01 | $372.80 | $149,980,000 | SEC |
| 2021 Q2 | 405,354 | 1.50 | Reduce 0.32% | <0.01 | $381.80 | $154,764,000 | SEC |
| 2021 Q1 | 406,639 | 1.53 | Add 1.98% | 0.03 | $358.95 | $145,963,000 | SEC |
| 2020 Q4 | 398,746 | 1.58 | Reduce 0.26% | <0.01 | $321.09 | $128,033,000 | SEC |
| 2020 Q3 | 399,794 | 1.59 | Add 3.97% | 0.06 | $268.59 | $107,381,000 | SEC |
| 2020 Q2 | 384,537 | 1.61 | Reduce 2.61% | 0.04 | $262.98 | $101,126,000 | SEC |
| 2020 Q1 | 394,824 | 1.49 | Reduce 38.13% | 0.93 | $227.04 | $89,641,000 | SEC |
| 2019 Q4 | 638,112 | 2.44 | Reduce 13.79% | 0.30 | $302.03 | $192,729,000 | SEC |
| 2019 Q3 | 740,224 | 2.18 | Reduce 0.15% | <0.01 | $240.10 | $177,728,000 | SEC |
| 2019 Q2 | 741,333 | 2.51 | Reduce 0.63% | 0.02 | $282.21 | $209,212,000 | SEC |
| 2019 Q1 | 746,024 | 2.65 | Reduce 0.24% | <0.01 | $286.98 | $214,094,000 | SEC |
| 2018 Q4 | 747,837 | 2.50 | Reduce 8.71% | 0.23 | $262.63 | $196,404,000 | SEC |
| 2018 Q3 | 819,152 | 2.69 | Reduce 0.23% | <0.01 | $274.05 | $224,489,000 | SEC |
| 2018 Q2 | 821,056 | 2.43 | Reduce 0.68% | 0.01 | $238.03 | $195,436,000 | SEC |
| 2018 Q1 | 826,673 | 1.87 | Reduce 1.08% | 0.02 | $219.70 | $181,620,000 | SEC |
| 2017 Q4 | 835,712 | 1.81 | Reduce 18.27% | 0.34 | $225.01 | $188,044,000 | SEC |
| 2017 Q3 | 1,022,503 | 1.88 | Reduce 0.58% | 0.01 | $189.88 | $194,153,000 | SEC |
| 2017 Q2 | 1,028,492 | 1.88 | Reduce 0.57% | <0.01 | $188.13 | $193,490,000 | SEC |
| 2017 Q1 | 1,034,437 | 1.60 | Reduce 0.36% | <0.01 | $165.38 | $171,075,000 | SEC |
| 2016 Q4 | 1,038,140 | 1.35 | Reduce 1.62% | 0.02 | $143.77 | $149,253,000 | SEC |
| 2016 Q3 | 1,055,235 | 1.15 | Reduce 0.09% | <0.01 | $125.31 | $132,231,000 | SEC |
| 2016 Q2 | 1,056,204 | 1.15 | Add 0.08% | <0.01 | $131.34 | $138,722,000 | SEC |
| 2016 Q1 | 1,055,389 | 1.14 | Add 0.10% | <0.01 | $138.99 | $146,688,000 | SEC |
| 2015 Q4 | 1,054,313 | 1.11 | Reduce 2.46% | 0.02 | $139.44 | $147,013,000 | SEC |
| 2015 Q3 | 1,080,860 | 0.99 | Reduce 2.01% | 0.02 | $140.00 | $151,320,000 | SEC |
| 2015 Q2 | 1,103,020 | 0.97 | Reduce 58.40% | 1.10 | $164.14 | $181,050,000 | SEC |
| 2015 Q1 | 2,651,660 | 1.89 | Reduce 15.03% | 0.25 | $154.41 | $409,443,000 | SEC |
| 2014 Q4 | 3,120,524 | 1.64 | Buy | 1.64 | $125.67 | $392,156,000 | SEC |