Hedge Fund - North Peak 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) | $48,723,295 | 4.14% | 138,991 | $337.93 |
| 2 | 2025 - Q3 (2025-09-30) | $81,687,644 | 7.16% | 252,809 | $311.02 |
| 3 | 2025 - Q2 (2025-06-30) | $156,233,563 | 12.27% | 401,670 | $402.22 |
| 4 | 2025 - Q1 (2025-03-31) | $124,489,902 | 12.5% | 286,210 | $401.43 |
| 5 | 2024 - Q4 (2024-12-31) | $71,793,105 | 9.5% | 194,614 | $418.46 |
The displayed share prices are average quarterly stock market prices.
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