Hedge Fund - Locust Wood Capital Advisers
Elevance Health Inc. (ELV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $150,280,343 | 5.38% | 289,814 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $134,898,778 | 5.12% | 286,069 | $462.41 |
| 3 | 2023 - Q3 (2023-09-30) | $77,180,363 | 3.28% | 177,255 | $453.58 |
| 4 | 2023 - Q2 (2023-06-30) | $103,490,562 | 4.8% | 232,935 | $461.32 |
| 5 | 2023 - Q1 (2023-03-31) | $96,372,277 | 5.64% | 209,592 | $475.89 |
| 6 | 2022 - Q4 (2022-12-31) | $81,164,853 | 4.55% | 158,225 | $507.74 |
| 7 | 2022 - Q3 (2022-09-30) | $70,387,000 | 4.85% | 154,955 | $478.49 |
| 8 | 2022 - Q2 (2022-06-30) | $67,724,000 | 4.18% | 140,338 | $494.71 |
| 9 | 2022 - Q1 (2022-03-31) | $100,509,000 | 5.51% | 204,610 | $457.10 |
| 10 | 2021 - Q4 (2021-12-31) | $75,347,000 | 3.76% | 162,548 | $420.70 |
| 11 | 2021 - Q3 (2021-09-30) | $46,375,000 | 2.51% | 124,396 | $380.04 |
| 12 | 2021 - Q2 (2021-06-30) | $46,659,000 | 2.68% | 122,209 | $382.16 |
| 13 | 2021 - Q1 (2021-03-31) | $42,136,000 | 2.47% | 117,387 | $321.58 |
| 14 | 2020 - Q4 (2020-12-31) | $35,977,000 | 2.04% | 112,048 | $306.88 |
| 15 | 2020 - Q3 (2020-09-30) | $25,513,000 | 1.64% | 94,988 | $269.07 |
| 16 | 2020 - Q2 (2020-06-30) | $45,470,000 | 2.82% | 172,903 | $266.78 |
| 17 | 2020 - Q1 (2020-03-31) | $21,093,000 | 1.78% | 92,903 | $272.52 |
| 18 | 2019 - Q4 (2019-12-31) | $52,485,000 | 3.89% | 173,775 | $275.19 |
| 19 | 2019 - Q3 (2019-09-30) | $38,349,000 | 3.23% | 159,720 | $273.99 |
| 20 | 2019 - Q2 (2019-06-30) | $51,739,000 | 3.82% | 183,334 | $273.16 |
| 21 | 2019 - Q1 (2019-03-31) | $54,404,000 | 4.24% | 189,574 | $289.21 |
| 22 | 2018 - Q4 (2018-12-31) | $30,665,000 | 2.36% | 116,760 | $274.98 |
| 23 | 2018 - Q3 (2018-09-30) | $17,932,000 | 1.24% | 65,435 | $259.59 |
The displayed share prices are average quarterly stock market prices.