Hedge Fund - Eminence Capital
Elevance Health Inc. (ELV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $170,769,381 | 2.7% | 487,147 | $337.93 |
| 2 | 2025 - Q3 (2025-09-30) | $118,516,862 | 1.44% | 366,789 | $311.02 |
| 3 | 2025 - Q2 (2025-06-30) | $93,800,427 | 1.13% | 241,157 | $402.22 |
| 4 | 2025 - Q1 (2025-03-31) | $242,999,538 | 4.06% | 558,671 | $401.43 |
| 5 | 2024 - Q4 (2024-12-31) | $204,940,551 | 3.13% | 555,545 | $418.46 |
| 6 | 2024 - Q3 (2024-09-30) | $120,137,680 | 1.69% | 231,034 | $534.22 |
| 7 | 2024 - Q2 (2024-06-30) | $138,787,686 | 2.23% | 256,132 | $528.58 |
| 8 | 2024 - Q1 (2024-03-31) | $123,787,943 | 1.75% | 238,724 | $497.33 |
| 9 | 2023 - Q4 (2023-12-31) | $78,232,276 | 1.17% | 165,901 | $462.41 |
| 10 | 2023 - Q3 (2023-09-30) | $72,197,861 | 1.42% | 165,812 | $453.58 |
| 11 | 2023 - Q2 (2023-06-30) | $72,150,919 | 0.94% | 162,396 | $461.32 |
| 12 | 2023 - Q1 (2023-03-31) | $56,130,386 | 0.79% | 122,073 | $475.89 |
| 13 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $380.04 |
| 14 | 2021 - Q2 (2021-06-30) | $53,802,000 | 0.66% | 140,916 | $382.16 |
| 15 | 2021 - Q1 (2021-03-31) | $120,156,000 | 1.48% | 334,742 | $321.58 |
| 16 | 2020 - Q4 (2020-12-31) | $132,470,000 | 1.24% | 412,564 | $306.88 |
| 17 | 2020 - Q3 (2020-09-30) | $121,886,000 | 1.19% | 453,800 | $269.07 |
| 18 | 2020 - Q2 (2020-06-30) | $36,495,000 | 0.36% | 138,776 | $266.78 |
| 19 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $234.91 |
| 20 | 2017 - Q4 (2017-12-31) | $100,763,000 | 1.53% | 447,815 | $212.98 |
| 21 | 2017 - Q3 (2017-09-30) | $141,694,000 | 2.29% | 746,231 | $190.32 |
| 22 | 2017 - Q2 (2017-06-30) | $142,765,000 | 2.42% | 758,863 | $179.68 |
| 23 | 2017 - Q1 (2017-03-31) | $164,238,000 | 2.94% | 993,094 | $159.07 |
| 24 | 2016 - Q4 (2016-12-31) | $139,760,000 | 2.18% | 972,109 | $133.90 |
| 25 | 2016 - Q3 (2016-09-30) | $123,513,000 | 2.06% | 985,663 | $129.12 |
| 26 | 2016 - Q2 (2016-06-30) | $85,923,000 | 1.73% | 654,203 | $136.83 |
| 27 | 2016 - Q1 (2016-03-31) | $48,907,000 | 0.86% | 351,877 | $133.63 |
The displayed share prices are average quarterly stock market prices.
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