Hedge Fund - Viking Global
Elevance Health Inc. (ELV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $453.58 |
| 2 | 2023 - Q2 (2023-06-30) | $627,648,927 | 2.56% | 1,412,701 | $461.32 |
| 3 | 2023 - Q1 (2023-03-31) | $990,686,394 | 4.64% | 2,154,556 | $475.89 |
| 4 | 2022 - Q4 (2022-12-31) | $960,370,123 | 4.8% | 1,872,176 | $507.74 |
| 5 | 2022 - Q3 (2022-09-30) | $1,061,487,000 | 4.9% | 2,336,841 | $478.49 |
| 6 | 2022 - Q2 (2022-06-30) | $706,731,000 | 3.23% | 1,464,485 | $494.71 |
| 7 | 2022 - Q1 (2022-03-31) | $69,210,000 | 0.27% | 140,895 | $457.10 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $306.88 |
| 9 | 2020 - Q3 (2020-09-30) | $140,313,000 | 0.5% | 522,405 | $269.07 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $266.78 |
| 11 | 2020 - Q1 (2020-03-31) | $411,086,000 | 2.13% | 1,810,632 | $272.52 |
| 12 | 2019 - Q4 (2019-12-31) | $932,125,000 | 4.36% | 3,086,199 | $275.19 |
| 13 | 2019 - Q3 (2019-09-30) | $930,005,000 | 4.84% | 3,873,405 | $273.99 |
| 14 | 2019 - Q2 (2019-06-30) | $1,466,929,000 | 6.58% | 5,198,006 | $273.16 |
| 15 | 2019 - Q1 (2019-03-31) | $1,777,808,000 | 10.19% | 6,194,886 | $289.21 |
| 16 | 2018 - Q4 (2018-12-31) | $1,338,953,000 | 7.62% | 5,098,247 | $274.98 |
| 17 | 2018 - Q3 (2018-09-30) | $1,310,726,000 | 7.25% | 4,782,799 | $259.59 |
| 18 | 2018 - Q2 (2018-06-30) | $1,060,369,000 | 6.07% | 4,454,770 | $231.57 |
| 19 | 2018 - Q1 (2018-03-31) | $973,172,000 | 5.86% | 4,429,548 | $234.91 |
| 20 | 2017 - Q4 (2017-12-31) | $570,980,000 | 3.51% | 2,537,576 | $212.98 |
| 21 | 2017 - Q3 (2017-09-30) | $165,853,000 | 1.07% | 873,464 | $190.32 |
| 22 | 2017 - Q2 (2017-06-30) | $53,933,000 | 0.36% | 286,680 | $179.68 |
| 23 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $136.83 |
| 24 | 2016 - Q1 (2016-03-31) | $673,994,000 | 2.96% | 4,849,229 | $133.63 |
| 25 | 2015 - Q4 (2015-12-31) | $932,430,000 | 3.51% | 6,686,965 | $137.76 |
| 26 | 2015 - Q3 (2015-09-30) | $827,910,000 | 3.17% | 5,913,640 | $150.29 |
| 27 | 2015 - Q2 (2015-06-30) | $312,966,000 | 1.18% | 1,906,701 | $159.77 |
| 28 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $142.38 |
| 29 | 2014 - Q4 (2014-12-31) | $126,168,000 | 0.57% | 1,003,959 | $123.57 |
The displayed share prices are average quarterly stock market prices.