Hedge Fund - Lakewood Capital Management
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) | $65,903,985 | 5.91% | 178,650 | $418.46 |
| 2 | 2024 - Q3 (2024-09-30) | $51,740,000 | 4.06% | 99,500 | $534.22 |
| 3 | 2024 - Q2 (2024-06-30) | $44,974,380 | 3.67% | 83,000 | $528.58 |
| 4 | 2024 - Q1 (2024-03-31) | $40,446,120 | 3.29% | 78,000 | $497.33 |
| 5 | 2023 - Q4 (2023-12-31) | $29,236,720 | 2.44% | 62,000 | $462.41 |
| 6 | 2023 - Q3 (2023-09-30) | $26,996,040 | 2.45% | 62,000 | $453.58 |
| 7 | 2023 - Q2 (2023-06-30) | $26,657,400 | 2.3% | 60,000 | $461.32 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $457.10 |
| 9 | 2021 - Q4 (2021-12-31) | $37,518,000 | 1.59% | 80,939 | $420.70 |
| 10 | 2021 - Q3 (2021-09-30) | $30,174,000 | 1.32% | 80,939 | $380.04 |
| 11 | 2021 - Q2 (2021-06-30) | $43,120,000 | 1.78% | 112,939 | $382.16 |
| 12 | 2021 - Q1 (2021-03-31) | $84,152,000 | 3.56% | 234,439 | $321.58 |
| 13 | 2020 - Q4 (2020-12-31) | $71,102,000 | 3.32% | 221,439 | $306.88 |
| 14 | 2020 - Q3 (2020-09-30) | $75,323,000 | 3.63% | 280,439 | $269.07 |
| 15 | 2020 - Q2 (2020-06-30) | $65,150,000 | 2.79% | 247,739 | $266.78 |
| 16 | 2020 - Q1 (2020-03-31) | $42,102,000 | 1.92% | 185,439 | $272.52 |
| 17 | 2019 - Q4 (2019-12-31) | $55,876,000 | 1.97% | 185,000 | $275.19 |
The displayed share prices are average quarterly stock market prices.