Hedge Fund - Brave Warrior Capital
Elevance Health Inc. (ELV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $828,367,289 | 19.76% | 1,756,653 | $462.41 |
| 2 | 2023 - Q3 (2023-09-30) | $708,688,721 | 17.69% | 1,627,598 | $453.58 |
| 3 | 2023 - Q2 (2023-06-30) | $587,027,937 | 15.51% | 1,321,272 | $461.32 |
| 4 | 2023 - Q1 (2023-03-31) | $498,787,174 | 15.42% | 1,084,768 | $475.89 |
| 5 | 2022 - Q4 (2022-12-31) | $447,522,723 | 14.1% | 872,415 | $507.74 |
| 6 | 2022 - Q3 (2022-09-30) | $540,487,000 | 18.68% | 1,189,871 | $478.49 |
| 7 | 2022 - Q2 (2022-06-30) | $584,538,000 | 20.06% | 1,211,276 | $494.71 |
| 8 | 2022 - Q1 (2022-03-31) | $664,743,000 | 19.6% | 1,353,249 | $457.10 |
| 9 | 2021 - Q4 (2021-12-31) | $633,096,000 | 20.17% | 1,365,785 | $420.70 |
| 10 | 2021 - Q3 (2021-09-30) | $511,206,000 | 17.9% | 1,371,262 | $380.04 |
| 11 | 2021 - Q2 (2021-06-30) | $437,320,000 | 15.01% | 1,145,416 | $382.16 |
| 12 | 2021 - Q1 (2021-03-31) | $417,720,000 | 13.64% | 1,163,729 | $321.58 |
| 13 | 2020 - Q4 (2020-12-31) | $247,603,000 | 9.1% | 771,135 | $306.88 |
| 14 | 2020 - Q3 (2020-09-30) | $205,183,000 | 9.15% | 763,927 | $269.07 |
| 15 | 2020 - Q2 (2020-06-30) | $202,881,000 | 10.08% | 771,468 | $266.78 |
| 16 | 2020 - Q1 (2020-03-31) | $198,766,000 | 11.44% | 875,467 | $272.52 |
| 17 | 2019 - Q4 (2019-12-31) | $189,570,000 | 10.02% | 627,652 | $275.19 |
| 18 | 2019 - Q3 (2019-09-30) | $153,279,000 | 8.17% | 638,397 | $273.99 |
The displayed share prices are average quarterly stock market prices.