Hedge Fund - MIG Capital
Elevance Health Inc. (ELV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $337.93 |
| 2 | 2025 - Q3 (2025-09-30) | $18,259,188 | 2.65% | 56,509 | $311.02 |
| 3 | 2025 - Q2 (2025-06-30) | $23,195,241 | 2.39% | 59,634 | $402.22 |
| 4 | 2025 - Q1 (2025-03-31) | $30,192,313 | 3.75% | 69,414 | $401.43 |
| 5 | 2024 - Q4 (2024-12-31) | $36,741,702 | 3.78% | 99,598 | $418.46 |
| 6 | 2024 - Q3 (2024-09-30) | $49,118,160 | 5.95% | 94,458 | $534.22 |
| 7 | 2024 - Q2 (2024-06-30) | $57,178,693 | 7.61% | 105,523 | $528.58 |
| 8 | 2024 - Q1 (2024-03-31) | $58,560,796 | 8.14% | 112,934 | $497.33 |
| 9 | 2023 - Q4 (2023-12-31) | $53,255,157 | 7.44% | 112,934 | $462.41 |
| 10 | 2023 - Q3 (2023-09-30) | $49,173,722 | 9.1% | 112,934 | $453.58 |
| 11 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $259.59 |
| 12 | 2018 - Q2 (2018-06-30) | $350,000 | 0.04% | 1,472 | $231.57 |
The displayed share prices are average quarterly stock market prices.
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