Andreas Halvorsen - Viking Global Investors
Holding/activity history for Elevance Health, Inc. (ELV)
← All ELV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 2.58 | $412.00–480.96 · VW $450.65i | SEC | |
| 2023 Q2 | 1,412,701 | 2.58 | Reduce 34.43% | 1.61 | $428.87–498.40 · VW $458.14i | $627,648,927 | SEC |
| 2023 Q1 | 2,154,556 | 4.67 | Add 15.08% | 0.61 | $440.31–511.97 · VW $476.42i | $990,686,394 | SEC |
| 2022 Q4 | 1,872,176 | 4.83 | Reduce 19.88% | 0.98 | $453.90–549.52 · VW $517.22i | $960,370,123 | SEC |
| 2022 Q3 | 2,336,841 | 4.92 | Add 59.57% | 1.84 | $440.02–512.99 · VW $475.75i | $1,061,487,000 | SEC |
| 2022 Q2 | 1,464,485 | 3.24 | Add 939.42% | 2.93 | $443.92–533.68 · VW $495.34i | $706,731,000 | SEC |
| 2022 Q1 | 140,895 | 0.28 | Buy | 0.28 | $420.73–505.95 · VW $460.14i | $69,210,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | $264.44–338.20 · VW $302.14i | SEC | |
| 2020 Q3 | 522,405 | 0.51 | Buy | 0.51 | $244.10–288.00 · VW $271.12i | $140,313,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 2.14 | $199.17–301.66 · VW $267.92i | SEC | |
| 2020 Q1 | 1,810,632 | 2.14 | Reduce 41.33% | 1.81 | $171.03–309.10 · VW $252.96i | $411,086,000 | SEC |
| 2019 Q4 | 3,086,199 | 4.37 | Reduce 20.32% | 0.98 | $234.69–307.38 · VW $278.57i | $932,125,000 | SEC |
| 2019 Q3 | 3,873,405 | 4.84 | Reduce 25.48% | 1.68 | $235.45–312.48 · VW $268.84i | $930,005,000 | SEC |
| 2019 Q2 | 5,198,006 | 6.58 | Reduce 16.09% | 1.64 | $227.16–294.86 · VW $269.41i | $1,466,929,000 | SEC |
| 2019 Q1 | 6,194,886 | 10.19 | Add 21.51% | 1.80 | $241.18–317.99 · VW $292.62i | $1,777,808,000 | SEC |
| 2018 Q4 | 5,098,247 | 7.80 | Add 6.60% | 0.48 | $246.57–300.57 · VW $274.90i | $1,338,953,000 | SEC |
| 2018 Q3 | 4,782,799 | 7.54 | Add 7.36% | 0.52 | $235.38–276.00 · VW $259.59i | $1,310,726,000 | SEC |
| 2018 Q2 | 4,454,770 | 6.37 | Add 0.57% | 0.04 | $217.49–246.82 · VW $231.87i | $1,060,369,000 | SEC |
| 2018 Q1 | 4,429,548 | 6.02 | Add 74.56% | 2.57 | $215.52–267.95 · VW $236.06i | $973,172,000 | SEC |
| 2017 Q4 | 2,537,576 | 3.61 | Add 190.52% | 2.37 | $182.31–236.39 · VW $217.58i | $570,980,000 | SEC |
| 2017 Q3 | 873,464 | 1.12 | Add 204.68% | 0.75 | $179.40–198.98 · VW $189.69i | $165,853,000 | SEC |
| 2017 Q2 | 286,680 | 0.37 | Buy | 0.37 | $163.87–194.94 · VW $182.27i | $53,933,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 3.01 | $122.91–148.00 · VW $134.85i | SEC | |
| 2016 Q1 | 4,849,229 | 3.01 | Reduce 27.48% | 1.02 | $115.63–144.69 · VW $132.46i | $673,994,000 | SEC |
| 2015 Q4 | 6,686,965 | 3.71 | Add 13.08% | 0.43 | $126.25–149.87 · VW $137.27i | $932,430,000 | SEC |
| 2015 Q3 | 5,913,640 | 3.43 | Add 210.15% | 2.32 | $134.62–165.93 · VW $147.89i | $827,910,000 | SEC |
| 2015 Q2 | 1,906,701 | 1.29 | Buy | 1.29 | $148.29–173.59 · VW $161.56i | $312,966,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.66 | $122.86–160.64 · VW $143.04i | SEC | |
| 2014 Q4 | 1,003,959 | 0.66 | Buy | 0.66 | $108.92–129.96 · VW $123.63i | $126,168,000 | SEC |
Price snapshot:
Current price$425.17
52-week low$268.08
52-week high$427.64