Back to ELV
Assenagon Asset Management S.A. → ELV
Assenagon Asset Management S.A. ELV Position History
Elevance Health, Inc. • Healthcare
Quarters held
6
Latest value
$59.2M
Q3 2026
Peak value
$185.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $146.2M |
| Q4 2025 | $185.6M |
| Q1 2026 | $33.6M |
| Q2 2026 | $115.8M |
| Q2 2026 | $115.8M |
| Q3 2026 | $59.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $59.2M | 152.4K | — | — |
| Q2 2026 | $115.8M | 299.4K | — | — |
| Q2 2026 | $115.8M | 299.4K | — | — |
| Q1 2026 | $33.6M | 114.8K | — | — |
| Q4 2025 | $185.6M | 529.5K | — | — |
| Q3 2025 | $146.2M | 452.5K | — | — |
Other funds holding ELV
$9.2B
$8.5B
$7.3B
$6.7B
$5.7B
$5.6B
$5.4B
$4.9B