ELEVANCE HEALTH INC · CUSIP 036752103 · CIK 1475373
As of 2026-06-30, SECTOR GAMMA AS reported 44.50K ELV (shares), valued at $17.21M, or 3.73% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 1.22%; reported value increased 33.72%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.73% | 44,499 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.04% | 43,962 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.60% | 32,546 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.77% | 9,603 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.39% | 18,779 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 4.01% | 28,779 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.19% | 17,279 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.15% | 26,279 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.91% | 24,279 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 5.01% | 34,297 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.18% | 27,807 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 4.58% | 41,147 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.58% | 41,147 | $17.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.18% | 27,807 | $13.11M | Shares decreased 32.42%; reported value decreased 26.81%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 5.01% | 34,297 | $17.78M | Shares increased 23.34%; reported value increased 35.63%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.91% | 24,279 | $13.16M | Shares decreased 29.21%; reported value decreased 26.03%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 4.15% | 26,279 | $13.67M | Shares increased 8.24%; reported value increased 3.87%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.19% | 17,279 | $6.37M | Shares decreased 34.25%; reported value decreased 53.35%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 4.01% | 28,779 | $12.52M | Shares increased 66.55%; reported value increased 96.38%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.39% | 18,779 | $7.30M | Shares decreased 34.75%; reported value decreased 41.65%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.77% | 9,603 | $3.10M | Shares decreased 48.86%; reported value decreased 57.52%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.60% | 32,546 | $11.41M | Shares increased 238.91%; reported value increased 267.69%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.04% | 43,962 | $12.87M | Shares increased 35.08%; reported value increased 12.80%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 3.73% | 44,499 | $17.21M | Shares increased 1.22%; reported value increased 33.72%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.