Joel Greenblatt - Gotham Asset Management
Holding/activity history for Elevance Health, Inc. (ELV)
← All ELV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 39,814 | 0.04 | Reduce 64.67% | 0.09 | $274.84–383.00 · VW $319.40i | $11,655,549 | SEC |
| 2025 Q4 | 112,683 | 0.14 | Reduce 4.02% | <0.01 | $300.81–364.87 · VW $335.07i | $39,501,026 | SEC |
| 2025 Q3 | 117,407 | 0.17 | Add 97.89% | 0.08 | $273.71–400.53 · VW $314.62i | $37,936,550 | SEC |
| 2025 Q2 | 59,330 | 0.14 | Reduce 16.12% | 0.04 | $357.45–458.75 · VW $400.06i | $23,076,997 | SEC |
| 2025 Q1 | 70,736 | 0.26 | Add 31.76% | 0.06 | $364.62–438.57 · VW $403.19i | $30,767,331 | SEC |
| 2024 Q4 | 53,686 | 0.19 | Add 101.43% | 0.09 | $362.21–524.68 · VW $412.84i | $19,804,765 | SEC |
| 2024 Q3 | 26,653 | 0.14 | Add 125.62% | 0.08 | $494.17–567.26 · VW $533.47i | $13,859,560 | SEC |
| 2024 Q2 | 11,813 | 0.08 | Add 211.69% | 0.06 | $491.18–550.34 · VW $527.59i | $6,400,992 | SEC |
| 2024 Q1 | 3,790 | 0.03 | Reduce 63.95% | 0.06 | $449.02–521.18 · VW $494.66i | $1,965,267 | SEC |
| 2023 Q4 | 10,514 | 0.09 | Add 4.11% | <0.01 | $431.38–489.00 · VW $464.09i | $4,957,982 | SEC |
| 2023 Q3 | 10,099 | 0.09 | Add 33.80% | 0.02 | $412.00–480.96 · VW $450.65i | $4,397,307 | SEC |
| 2023 Q2 | 7,548 | 0.07 | Add 15.96% | 0.01 | $428.87–498.40 · VW $458.14i | $3,353,501 | SEC |
| 2023 Q1 | 6,509 | 0.07 | Add 4.88% | <0.01 | $440.31–511.97 · VW $476.42i | $2,992,903 | SEC |
| 2022 Q4 | 6,206 | 0.09 | Reduce 69.92% | 0.20 | $453.90–549.52 · VW $517.22i | $3,183,492 | SEC |
| 2022 Q3 | 20,635 | 0.28 | Reduce 8.84% | 0.03 | $440.02–512.99 · VW $475.75i | $9,373,000 | SEC |
| 2022 Q2 | 22,637 | 0.35 | Reduce 11.89% | 0.05 | $443.92–533.68 · VW $495.34i | $10,924,000 | SEC |
| 2022 Q1 | 25,691 | 0.39 | Reduce 9.17% | 0.04 | $420.73–505.95 · VW $460.14i | $12,620,000 | SEC |
| 2021 Q4 | 28,285 | 0.42 | Add 47.11% | 0.14 | $363.37–470.02 · VW $423.65i | $13,111,000 | SEC |
| 2021 Q3 | 19,227 | 0.29 | Reduce 3.44% | 0.01 | $355.43–402.23 · VW $379.68i | $7,168,000 | SEC |
| 2021 Q2 | 19,912 | 0.32 | Add 62.16% | 0.12 | $349.05–406.00 · VW $383.25i | $7,602,000 | SEC |
| 2021 Q1 | 12,279 | 0.20 | Reduce 41.67% | 0.09 | $286.04–379.13 · VW $322.19i | $4,408,000 | SEC |
| 2020 Q4 | 21,052 | 0.22 | Reduce 44.16% | 0.14 | $264.44–338.20 · VW $302.14i | $6,760,000 | SEC |
| 2020 Q3 | 37,703 | 0.33 | Reduce 25.23% | 0.10 | $244.10–288.00 · VW $271.12i | $10,127,000 | SEC |
| 2020 Q2 | 50,422 | 0.40 | Add 489.80% | 0.33 | $199.17–301.66 · VW $267.92i | $13,260,000 | SEC |
| 2020 Q1 | 8,549 | 0.05 | Add 12.25% | <0.01 | $171.03–309.10 · VW $252.96i | $1,941,000 | SEC |
| 2019 Q4 | 7,616 | 0.04 | Reduce 89.69% | 0.28 | $234.69–307.38 · VW $278.57i | $2,300,000 | SEC |
| 2019 Q3 | 73,880 | 0.32 | Add 634.83% | 0.27 | $235.45–312.48 · VW $268.84i | $17,739,000 | SEC |
| 2019 Q2 | 10,054 | 0.05 | Reduce 36.95% | 0.02 | $227.16–294.86 · VW $269.41i | $2,837,000 | SEC |
| 2019 Q1 | 15,945 | 0.07 | Reduce 10.44% | <0.01 | $241.18–317.99 · VW $292.62i | $4,576,000 | SEC |
| 2018 Q4 | 17,804 | 0.07 | Reduce 72.01% | 0.17 | $246.57–300.57 · VW $274.90i | $4,676,000 | SEC |
| 2018 Q3 | 63,599 | 0.24 | Add 262.43% | 0.18 | $235.38–276.00 · VW $259.59i | $17,429,000 | SEC |
| 2018 Q2 | 17,548 | 0.06 | Add 276.32% | 0.04 | $217.49–246.82 · VW $231.87i | $4,177,000 | SEC |
| 2018 Q1 | 4,663 | 0.01 | Reduce 87.15% | 0.10 | $215.52–267.95 · VW $236.06i | $1,024,000 | SEC |
| 2017 Q4 | 36,283 | 0.12 | Reduce 4.05% | <0.01 | $182.31–236.39 · VW $217.58i | $8,164,000 | SEC |
| 2017 Q3 | 37,813 | 0.11 | Add 3.58% | <0.01 | $179.40–198.98 · VW $189.69i | $7,180,000 | SEC |
| 2017 Q2 | 36,505 | 0.10 | Add 9.30% | <0.01 | $163.87–194.94 · VW $182.27i | $6,868,000 | SEC |
| 2017 Q1 | 33,398 | 0.07 | Add 17.57% | 0.01 | $140.50–170.79 · VW $159.19i | $5,523,000 | SEC |
| 2016 Q4 | 28,408 | 0.05 | Add 47.16% | 0.02 | $114.85–148.26 · VW $132.89i | $4,084,000 | SEC |
| 2016 Q3 | 19,304 | 0.03 | Reduce 44.48% | 0.03 | $122.52–143.18 · VW $129.19i | $2,419,000 | SEC |
| 2016 Q2 | 34,769 | 0.06 | Buy | 0.06 | $122.91–148.00 · VW $134.85i | $4,567,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $115.63–144.69 · VW $132.46i | SEC | |
| 2015 Q4 | 78,913 | 0.12 | Reduce 1.05% | <0.01 | $126.25–149.87 · VW $137.27i | $11,004,000 | SEC |
| 2015 Q3 | 79,751 | 0.11 | Add 38.20% | 0.03 | $134.62–165.93 · VW $147.89i | $11,165,000 | SEC |
| 2015 Q2 | 57,708 | 0.08 | Add 875.29% | 0.07 | $148.29–173.59 · VW $161.56i | $9,472,000 | SEC |
| 2015 Q1 | 5,917 | <0.01 | Reduce 13.43% | <0.01 | $122.86–160.64 · VW $143.04i | $914,000 | SEC |
| 2014 Q4 | 6,835 | <0.01 | Buy | <0.01 | $108.92–129.96 · VW $123.63i | $859,000 | SEC |
Price snapshot:
Current price$425.17
Avg. buy price$380.86
+/- since buy11.64%
52-week low$268.08
52-week high$427.64