ELEVANCE HEALTH INC · CUSIP 036752103 · CIK 1599882
As of 2026-06-30, Rhenman & Partners Asset Management AB reported 34.90K ELV (shares), valued at $13.50M, or 1.27% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 8.05%; reported value increased 42.74%, and weight changed +0.10 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 | 1.27% | 34,900 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.17% | 32,300 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.49% | 15,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.80% | 22,500 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.20% | 44,650 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.45% | 48,950 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.88% | 23,150 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.13% | 50,500 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.46% | 85,800 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.42% | 69,500 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.61% | 13,000 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.78% | 38,000 | SEC filing ↗Filed Nov 13, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.78% | 38,000 | $16.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.61% | 13,000 | $6.13M | Shares decreased 65.79%; reported value decreased 62.95%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.42% | 69,500 | $36.04M | Shares increased 434.62%; reported value increased 487.88%, and weight changed +2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.46% | 85,800 | $46.49M | Shares increased 23.45%; reported value increased 29.01%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.13% | 50,500 | $26.26M | Shares decreased 41.14%; reported value decreased 43.52%, and weight changed -2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.88% | 23,150 | $8.54M | Shares decreased 54.16%; reported value decreased 67.48%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.45% | 48,950 | $21.29M | Shares increased 111.45%; reported value increased 149.31%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.20% | 44,650 | $17.37M | Shares decreased 8.78%; reported value decreased 18.43%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.80% | 22,500 | $7.27M | Shares decreased 49.61%; reported value decreased 58.14%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.49% | 15,000 | $5.26M | Shares decreased 33.33%; reported value decreased 27.67%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.17% | 32,300 | $9.46M | Shares increased 115.33%; reported value increased 79.83%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.27% | 34,900 | $13.50M | Shares increased 8.05%; reported value increased 42.74%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.