C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Elevance Health, Inc. (ELV)
← All ELV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 296,771 | 2.30 | Reduce 23.16% | 0.58 | $274.84–383.00 · VW $319.40i | $86,879,710 | SEC |
| 2025 Q4 | 386,214 | 2.49 | Reduce 7.87% | 0.19 | $300.81–364.87 · VW $335.07i | $135,424,000 | SEC |
| 2025 Q3 | 419,195 | 2.46 | Add 42.71% | 0.74 | $273.71–400.53 · VW $314.62i | $135,706,495 | SEC |
| 2025 Q2 | 293,731 | 2.18 | Reduce 22.47% | 0.69 | $357.45–458.75 · VW $400.06i | $123,827,013 | SEC |
| 2025 Q1 | 378,874 | 3.09 | Reduce 3.81% | 0.09 | $364.62–438.57 · VW $403.19i | $164,734,177 | SEC |
| 2024 Q4 | 393,892 | 2.43 | Add 41.04% | 0.71 | $362.21–524.68 · VW $412.84i | $145,233,542 | SEC |
| 2024 Q3 | 279,285 | 2.43 | Reduce 19.03% | 0.54 | $494.17–567.26 · VW $533.47i | $145,228,200 | SEC |
| 2024 Q2 | 344,938 | 2.85 | Reduce 11.50% | 0.34 | $491.18–550.34 · VW $527.59i | $186,745,000 | SEC |
| 2024 Q1 | 389,740 | 2.93 | Add 1.38% | 0.04 | $449.02–521.18 · VW $494.66i | $202,037,000 | SEC |
| 2023 Q4 | 384,417 | 2.66 | Reduce 14.48% | 0.43 | $431.38–489.00 · VW $464.09i | $181,430,000 | SEC |
| 2023 Q3 | 449,530 | 2.98 | Reduce 17.79% | 0.54 | $412.00–480.96 · VW $450.65i | $195,841,000 | SEC |
| 2023 Q2 | 546,818 | 3.05 | Add 34.68% | 0.79 | $428.87–498.40 · VW $458.14i | $242,950,000 | SEC |
| 2023 Q1 | 406,001 | 2.37 | Add 29.47% | 0.54 | $440.31–511.97 · VW $476.42i | $187,131,000 | SEC |
| 2022 Q4 | 313,598 | 2.16 | Reduce 19.81% | 0.41 | $453.90–549.52 · VW $517.22i | $160,626,000 | SEC |
| 2022 Q3 | 391,053 | 2.08 | Buy | 2.08 | $440.02–512.99 · VW $475.75i | $177,632,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 2.34 | $363.37–470.02 · VW $423.65i | SEC | |
| 2021 Q3 | 1,168,878 | 2.34 | Reduce 0.99% | 0.02 | $355.43–402.23 · VW $379.68i | $435,757,000 | SEC |
| 2021 Q2 | 1,180,580 | 2.44 | Reduce 9.17% | 0.25 | $349.05–406.00 · VW $383.25i | $450,746,000 | SEC |
| 2021 Q1 | 1,299,779 | 2.76 | Reduce 28.48% | 1.07 | $286.04–379.13 · VW $322.19i | $466,556,000 | SEC |
| 2020 Q4 | 1,817,307 | 3.77 | Reduce 0.83% | 0.03 | $264.44–338.20 · VW $302.14i | $583,519,000 | SEC |
| 2020 Q3 | 1,832,485 | 3.83 | Add 0.33% | 0.01 | $244.10–288.00 · VW $271.12i | $492,187,000 | SEC |
| 2020 Q2 | 1,826,490 | 3.78 | Add 5.59% | 0.20 | $199.17–301.66 · VW $267.92i | $480,330,000 | SEC |
| 2020 Q1 | 1,729,827 | 4.07 | Reduce 7.26% | 0.32 | $171.03–309.10 · VW $252.96i | $392,740,000 | SEC |
| 2019 Q4 | 1,865,275 | 4.35 | Add 5.74% | 0.24 | $234.69–307.38 · VW $278.57i | $563,369,000 | SEC |
| 2019 Q3 | 1,764,073 | 3.58 | Add 50.26% | 1.20 | $235.45–312.48 · VW $268.84i | $423,554,000 | SEC |
| 2019 Q2 | 1,174,036 | 2.95 | Add 2134510.91% | 2.95 | $227.16–294.86 · VW $269.41i | $331,325,000 | SEC |
| 2019 Q1 | 55 | <0.01 | Reduce 3.51% | $241.18–317.99 · VW $292.62i | $16,000 | SEC | |
| 2018 Q4 | 57 | <0.01 | Reduce 75.64% | <0.01 | $246.57–300.57 · VW $274.90i | $15,000 | SEC |
| 2018 Q3 | 234 | <0.01 | Reduce 99.96% | 1.21 | $235.38–276.00 · VW $259.59i | $64,000 | SEC |
| 2018 Q2 | 636,193 | 1.21 | Reduce 51.20% | 1.19 | $217.49–246.82 · VW $231.87i | $151,433,000 | SEC |
| 2018 Q1 | 1,303,661 | 2.32 | Reduce 1.78% | 0.04 | $215.52–267.95 · VW $236.06i | $286,414,000 | SEC |
| 2017 Q4 | 1,327,283 | 2.48 | Add 52.14% | 0.85 | $182.31–236.39 · VW $217.58i | $298,652,000 | SEC |
| 2017 Q3 | 872,391 | 1.46 | Reduce 48.37% | 1.41 | $179.40–198.98 · VW $189.69i | $165,649,000 | SEC |
| 2017 Q2 | 1,689,616 | 2.91 | Reduce 2.38% | 0.06 | $163.87–194.94 · VW $182.27i | $317,867,000 | SEC |
| 2017 Q1 | 1,730,750 | 2.54 | Reduce 43.26% | 1.75 | $140.50–170.79 · VW $159.19i | $286,231,000 | SEC |
| 2016 Q4 | 3,050,319 | 4.04 | Reduce 3.53% | 0.13 | $114.85–148.26 · VW $132.89i | $438,544,000 | SEC |
| 2016 Q3 | 3,162,047 | 3.69 | Add 22.07% | 0.67 | $122.52–143.18 · VW $129.19i | $396,236,000 | SEC |
| 2016 Q2 | 2,590,276 | 3.51 | Add 0.14% | <0.01 | $122.91–148.00 · VW $134.85i | $340,207,000 | SEC |
| 2016 Q1 | 2,586,585 | 3.35 | Add 1.61% | 0.05 | $115.63–144.69 · VW $132.46i | $359,509,000 | SEC |
| 2015 Q4 | 2,545,577 | 3.25 | Add 67.90% | 1.31 | $126.25–149.87 · VW $137.27i | $354,956,000 | SEC |
| 2015 Q3 | 1,516,171 | 2.06 | Add 101.31% | 1.04 | $134.62–165.93 · VW $147.89i | $212,264,000 | SEC |
| 2015 Q2 | 753,137 | 1.17 | Add 46.18% | 0.37 | $148.29–173.59 · VW $161.56i | $123,620,000 | SEC |
| 2015 Q1 | 515,203 | 0.80 | Reduce 57.43% | 1.00 | $122.86–160.64 · VW $143.04i | $79,553,000 | SEC |
| 2014 Q4 | 1,210,332 | 1.74 | Buy | 1.74 | $108.92–129.96 · VW $123.63i | $152,103,000 | SEC |
Price snapshot:
Current price$425.17
Avg. buy price$397.47
+/- since buy6.97%
52-week low$268.08
52-week high$427.64