Hedge Fund - Iridian Asset 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) | $22,614,005 | 7.09% | 51,991 | $401.43 |
| 2 | 2024 - Q4 (2024-12-31) | $22,206,673 | 5.9% | 60,197 | $418.46 |
| 3 | 2024 - Q3 (2024-09-30) | $20,360,080 | 4.35% | 39,154 | $534.22 |
| 4 | 2024 - Q2 (2024-06-30) | $19,164,504 | 4.32% | 35,368 | $528.58 |
| 5 | 2024 - Q1 (2024-03-31) | $20,591,223 | 4.04% | 39,710 | $497.33 |
| 6 | 2023 - Q4 (2023-12-31) | $20,944,809 | 3.79% | 44,416 | $462.41 |
| 7 | 2023 - Q3 (2023-09-30) | $23,811,814 | 4.82% | 54,687 | $453.58 |
| 8 | 2023 - Q2 (2023-06-30) | $44,387,237 | 4.13% | 99,906 | $461.32 |
| 9 | 2023 - Q1 (2023-03-31) | $42,567,830 | 3.48% | 92,577 | $475.89 |
| 10 | 2022 - Q4 (2022-12-31) | $31,471 | 3.03% | 61,352 | $507.74 |
| 11 | 2022 - Q3 (2022-09-30) | $29,835,000 | 2.96% | 65,681 | $478.49 |
| 12 | 2022 - Q2 (2022-06-30) | $30,341,000 | 2.48% | 62,871 | $494.71 |
| 13 | 2022 - Q1 (2022-03-31) | $44,285,000 | 3.08% | 90,154 | $457.10 |
| 14 | 2021 - Q4 (2021-12-31) | $55,904,000 | 3.42% | 120,602 | $420.70 |
| 15 | 2021 - Q3 (2021-09-30) | $112,722,000 | 3.44% | 302,367 | $380.04 |
| 16 | 2021 - Q2 (2021-06-30) | $173,396,000 | 3.03% | 454,153 | $382.16 |
| 17 | 2021 - Q1 (2021-03-31) | $170,527,000 | 2.9% | 475,073 | $321.58 |
| 18 | 2020 - Q4 (2020-12-31) | $163,679,000 | 2.97% | 509,759 | $306.88 |
| 19 | 2020 - Q3 (2020-09-30) | $153,737,000 | 3.36% | 572,387 | $269.07 |
| 20 | 2020 - Q2 (2020-06-30) | $156,013,000 | 3.44% | 593,251 | $266.78 |
| 21 | 2020 - Q1 (2020-03-31) | $156,110,000 | 3.77% | 687,589 | $272.52 |
| 22 | 2019 - Q4 (2019-12-31) | $218,800,000 | 3.58% | 724,430 | $275.19 |
| 23 | 2019 - Q3 (2019-09-30) | $203,592,000 | 3.18% | 847,946 | $273.99 |
| 24 | 2019 - Q2 (2019-06-30) | $280,158,000 | 4.04% | 992,729 | $273.16 |
| 25 | 2019 - Q1 (2019-03-31) | $345,615,000 | 4.4% | 1,204,317 | $289.21 |
| 26 | 2018 - Q4 (2018-12-31) | $375,124,000 | 5.02% | 1,428,337 | $274.98 |
| 27 | 2018 - Q3 (2018-09-30) | $430,031,000 | 4.3% | 1,569,169 | $259.59 |
| 28 | 2018 - Q2 (2018-06-30) | $163,011,000 | 1.5% | 684,834 | $231.57 |
The displayed share prices are average quarterly stock market prices.