Harry Burn - Sound Shore Management
Holding/activity history for Elevance Health, Inc. (ELV)
← All ELV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.02 | $362.21–524.68 · VW $412.84i | SEC | |
| 2024 Q3 | 119,497 | 2.02 | Reduce 2.11% | 0.05 | $494.17–567.26 · VW $533.47i | $62,138,440 | SEC |
| 2024 Q2 | 122,069 | 2.21 | Reduce 21.06% | 0.53 | $491.18–550.34 · VW $527.59i | $66,144,309 | SEC |
| 2024 Q1 | 154,643 | 2.51 | Add 3.14% | 0.08 | $449.02–521.18 · VW $494.66i | $80,188,581 | SEC |
| 2023 Q4 | 149,930 | 2.45 | Reduce 0.16% | <0.01 | $431.38–489.00 · VW $464.09i | $70,700,991 | SEC |
| 2023 Q3 | 150,177 | 2.50 | Add 27.93% | 0.55 | $412.00–480.96 · VW $450.65i | $65,390,069 | SEC |
| 2023 Q2 | 117,387 | 1.92 | Buy | 1.92 | $428.87–498.40 · VW $458.14i | $52,153,871 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 2.21 | $440.02–512.99 · VW $475.75i | SEC | |
| 2022 Q2 | 125,137 | 2.21 | Reduce 21.32% | 0.48 | $443.92–533.68 · VW $495.34i | $60,389,000 | SEC |
| 2022 Q1 | 159,049 | 2.27 | Reduce 27.19% | 0.76 | $420.73–505.95 · VW $460.14i | $78,128,000 | SEC |
| 2021 Q4 | 218,453 | 2.81 | Reduce 9.85% | 0.25 | $363.37–470.02 · VW $423.65i | $101,262,000 | SEC |
| 2021 Q3 | 242,329 | 2.55 | Add 12.14% | 0.28 | $355.43–402.23 · VW $379.68i | $90,340,000 | SEC |
| 2021 Q2 | 216,091 | 2.30 | Reduce 2.74% | 0.06 | $349.05–406.00 · VW $383.25i | $82,504,000 | SEC |
| 2021 Q1 | 222,186 | 2.33 | Add 0.33% | <0.01 | $286.04–379.13 · VW $322.19i | $79,754,000 | SEC |
| 2020 Q4 | 221,446 | 2.12 | Buy | 2.12 | $264.44–338.20 · VW $302.14i | $71,104,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 2.68 | $134.62–165.93 · VW $147.89i | SEC | |
| 2015 Q2 | 987,841 | 2.68 | Reduce 7.14% | 0.19 | $148.29–173.59 · VW $161.56i | $162,144,000 | SEC |
| 2015 Q1 | 1,063,781 | 2.71 | Reduce 20.91% | 0.57 | $122.86–160.64 · VW $143.04i | $164,258,000 | SEC |
| 2014 Q4 | 1,345,042 | 2.72 | Buy | 2.72 | $108.92–129.96 · VW $123.63i | $169,031,000 | SEC |
Price snapshot:
Current price$425.17
52-week low$268.08
52-week high$427.64