ELEVANCE HEALTH INC · CUSIP 036752103 · CIK 1718570
As of 2026-06-30, TrinityBridge Ltd reported 4.09K ELV (shares), valued at $1.58M, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 12.47%; reported value increased 15.50%, and weight changed +0.00 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 | 0.04% | 4,086 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.04% | 4,668 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.05% | 6,341 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.05% | 6,823 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.27% | 375,193 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.69% | 375,003 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 3.88% | 373,547 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 5.97% | 373,547 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 6.80% | 369,333 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 5.52% | 291,762 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 5.52% | 291,762 | $151.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.80% | 369,333 | $200.05M | Shares increased 26.59%; reported value increased 32.29%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 5.97% | 373,547 | $194.22M | Shares increased 1.14%; reported value decreased 2.91%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.88% | 373,547 | $137.77M | Shares unchanged; reported value decreased 29.07%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 4.69% | 375,003 | $163.18M | Shares increased 0.39%; reported value increased 18.45%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 4.27% | 375,193 | $145.98M | Shares increased 0.05%; reported value decreased 10.54%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.05% | 6,823 | $2.21M | Shares decreased 98.18%; reported value decreased 98.49%, and weight changed -4.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.05% | 6,341 | $2.22M | Shares decreased 7.06%; reported value increased 0.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.04% | 4,668 | $1.37M | Shares decreased 26.38%; reported value decreased 38.46%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.04% | 4,086 | $1.58M | Shares decreased 12.47%; reported value increased 15.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.