Hedge Fund - 140 Summer Partners
Elevance Health Inc. (ELV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $401.43 |
| 2 | 2024 - Q4 (2024-12-31) | $33,348,560 | 3.98% | 90,400 | $418.46 |
| 3 | 2024 - Q3 (2024-09-30) | $69,190,680 | 7.45% | 133,059 | $534.22 |
| 4 | 2024 - Q2 (2024-06-30) | $46,740,302 | 5.62% | 86,259 | $528.58 |
| 5 | 2024 - Q1 (2024-03-31) | $59,818,256 | 7.42% | 115,359 | $497.33 |
| 6 | 2023 - Q4 (2023-12-31) | $34,993,996 | 6.02% | 74,209 | $462.41 |
| 7 | 2023 - Q3 (2023-09-30) | $28,520,445 | 5.56% | 65,501 | $453.58 |
| 8 | 2023 - Q2 (2023-06-30) | $62,201,044 | 13.81% | 140,001 | $461.32 |
| 9 | 2023 - Q1 (2023-03-31) | $61,063,228 | 10.94% | 132,801 | $475.89 |
| 10 | 2022 - Q4 (2022-12-31) | $48,168,396 | 9.36% | 93,901 | $507.74 |
The displayed share prices are average quarterly stock market prices.