Hedge Fund - D1 Capital Partners
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) | $294,751,100 | 4.89% | 799,000 | $418.46 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $534.22 |
| 3 | 2024 - Q2 (2024-06-30) | $160,353,714 | 2.7% | 295,932 | $528.58 |
| 4 | 2024 - Q1 (2024-03-31) | $274,635,377 | 4.17% | 529,632 | $497.33 |
| 5 | 2023 - Q4 (2023-12-31) | $324,919,930 | 5.7% | 689,032 | $462.41 |
| 6 | 2023 - Q3 (2023-09-30) | $417,581,713 | 6.01% | 959,032 | $453.58 |
| 7 | 2023 - Q2 (2023-06-30) | $306,885,320 | 5.9% | 690,732 | $461.32 |
| 8 | 2023 - Q1 (2023-03-31) | $314,050,230 | 5.9% | 683,000 | $475.89 |
The displayed share prices are average quarterly stock market prices.