Hedge Fund - Chiron Investment Management
Elevance Health Inc. (ELV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $418.46 |
| 2 | 2024 - Q3 (2024-09-30) | $8,382,920 | 2.94% | 16,121 | $534.22 |
| 3 | 2024 - Q2 (2024-06-30) | $12,124,659 | 4.75% | 22,376 | $528.58 |
| 4 | 2024 - Q1 (2024-03-31) | $15,241,446 | 6.6% | 29,393 | $497.33 |
| 5 | 2023 - Q4 (2023-12-31) | $19,130,718 | 7.29% | 40,569 | $462.41 |
| 6 | 2023 - Q3 (2023-09-30) | $17,408,962 | 7.35% | 39,982 | $453.58 |
| 7 | 2023 - Q2 (2023-06-30) | $11,624,848 | 3.25% | 26,165 | $461.32 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $475.89 |
| 9 | 2022 - Q4 (2022-12-31) | $11,689,047 | 2.74% | 22,787 | $507.74 |
| 10 | 2022 - Q3 (2022-09-30) | $5,402,000 | 1.08% | 11,893 | $478.49 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $494.71 |
| 12 | 2022 - Q1 (2022-03-31) | $22,730,000 | 2.6% | 46,273 | $457.10 |
| 13 | 2021 - Q4 (2021-12-31) | $9,423,000 | 1.03% | 20,329 | $420.70 |
The displayed share prices are average quarterly stock market prices.