ELV ELEVANCE HEALTH INC

Ownership history in LBP AM SA  ·  9 quarters on record

This page tracks every 13F SEC filing in which LBP AM SA reported a position in ELEVANCE HEALTH INC (ELV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2023 Q1)
Avg. % of fund
0.09%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,061 +9,147 +313.9% 0.05% $3.9M $319.49
2025 Q1 ADDED 2,914 +823 +39.4% 0.02% $1.3M $425.87
2024 Q3 REDUCED 2,091 -1,921 -47.9% 0.02% $1.1M $504.94
2024 Q2 REDUCED 4,012 -26 -0.6% 0.09% $2.2M $524.59
2024 Q1 REDUCED 4,038 -8,036 -66.6% 0.08% $2.1M $500.49
2023 Q4 REDUCED 12,074 -4,859 -28.7% 0.13% $5.7M $453.68
2023 Q3 ADDED 16,933 +10,462 +161.7% 0.16% $7.4M $417.62
2023 Q2 REDUCED 6,471 -8,133 -55.7% 0.07% $2.9M $424.72
2023 Q1 INITIATED 14,604 0.21% $7.5M $438.14
% of Fund (quarterly)    ELV price (monthly, adj. close)
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