Hedge Fund - HealthInvest Partners AB
Elevance Health Inc. (ELV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $528.58 |
| 2 | 2024 - Q1 (2024-03-31) | $3,837,196 | 2.33% | 7,400 | $497.33 |
| 3 | 2023 - Q4 (2023-12-31) | $4,479,820 | 3.5% | 9,500 | $462.41 |
| 4 | 2017 - Q4 (2017-12-31) | $2,768,000 | 5.84% | 12,300 | $212.98 |
| 5 | 2017 - Q3 (2017-09-30) | $10,481,000 | 12.23% | 55,200 | $190.32 |
| 6 | 2017 - Q2 (2017-06-30) | $10,385,000 | 12.94% | 55,200 | $179.68 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $159.07 |
| 8 | 2016 - Q4 (2016-12-31) | $8,094,000 | 7.45% | 56,300 | $133.90 |
| 9 | 2016 - Q3 (2016-09-30) | $17,030,000 | 12.67% | 135,900 | $129.12 |
| 10 | 2016 - Q2 (2016-06-30) | $12,333,000 | 5.65% | 93,900 | $136.83 |
| 11 | 2016 - Q1 (2016-03-31) | $13,051,000 | 6.11% | 93,900 | $133.63 |
| 12 | 2015 - Q4 (2015-12-31) | $14,739,000 | 6.93% | 105,700 | $137.76 |
| 13 | 2015 - Q3 (2015-09-30) | $14,588,000 | 8.62% | 104,200 | $150.29 |
| 14 | 2015 - Q2 (2015-06-30) | $28,019,000 | 14.31% | 170,700 | $159.77 |
| 15 | 2015 - Q1 (2015-03-31) | $16,939,000 | 11.73% | 109,700 | $142.38 |
| 16 | 2014 - Q4 (2014-12-31) | $10,016,000 | 8.28% | 79,700 | $123.57 |
The displayed share prices are average quarterly stock market prices.