Hedge Fund - High Ground Investment Management
Elevance Health Inc. (ELV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $96,574,168 | 22.55% | 222,030 | $401.43 |
| 2 | 2024 - Q4 (2024-12-31) | $77,103,789 | 23.92% | 209,010 | $418.46 |
| 3 | 2024 - Q3 (2024-09-30) | $35,552,400 | 16.38% | 68,370 | $534.22 |
| 4 | 2024 - Q2 (2024-06-30) | $37,046,968 | 14.44% | 68,370 | $528.58 |
| 5 | 2024 - Q1 (2024-03-31) | $32,859,879 | 15.77% | 63,370 | $497.33 |
| 6 | 2023 - Q4 (2023-12-31) | $29,882,757 | 14.72% | 63,370 | $462.41 |
| 7 | 2023 - Q3 (2023-09-30) | $27,374,855 | 18.23% | 62,870 | $453.58 |
| 8 | 2023 - Q2 (2023-06-30) | $27,043,932 | 21.31% | 60,870 | $461.32 |
| 9 | 2023 - Q1 (2023-03-31) | $26,795,427 | 26.08% | 58,275 | $475.89 |
| 10 | 2022 - Q4 (2022-12-31) | $28,354,417 | 26.76% | 55,275 | $507.74 |
The displayed share prices are average quarterly stock market prices.