Lee Ainslie - Maverick Capital
Holding/activity history for Elevance Health, Inc. (ELV)
← All ELV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $449.02–521.18 · VW $494.66i | SEC | |
| 2023 Q4 | 2,057 | 0.02 | Buy | 0.02 | $431.38–489.00 · VW $464.09i | $969,999 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $412.00–480.96 · VW $450.65i | SEC | |
| 2023 Q2 | 1,889 | 0.02 | Buy | 0.02 | $428.87–498.40 · VW $458.14i | $839,264 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $440.31–511.97 · VW $476.42i | SEC | |
| 2022 Q4 | 508 | <0.01 | Reduce 6.62% | <0.01 | $453.90–549.52 · VW $517.22i | $260,589 | SEC |
| 2022 Q3 | 544 | 0.01 | Buy | 0.01 | $440.02–512.99 · VW $475.75i | $247,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $443.92–533.68 · VW $495.34i | SEC | |
| 2022 Q1 | 3,729 | 0.03 | Add 628.32% | 0.03 | $420.73–505.95 · VW $460.14i | $1,832,000 | SEC |
| 2021 Q4 | 512 | <0.01 | Reduce 14.81% | <0.01 | $363.37–470.02 · VW $423.65i | $237,000 | SEC |
| 2021 Q3 | 601 | <0.01 | Reduce 90.10% | 0.02 | $355.43–402.23 · VW $379.68i | $224,000 | SEC |
| 2021 Q2 | 6,069 | 0.02 | Add 3077.49% | 0.02 | $349.05–406.00 · VW $383.25i | $2,317,000 | SEC |
| 2021 Q1 | 191 | <0.01 | Add 59.17% | <0.01 | $286.04–379.13 · VW $322.19i | $69,000 | SEC |
| 2020 Q4 | 120 | <0.01 | Reduce 98.91% | 0.06 | $264.44–338.20 · VW $302.14i | $39,000 | SEC |
| 2020 Q3 | 11,054 | 0.06 | Add 32.18% | 0.01 | $244.10–288.00 · VW $271.12i | $2,969,000 | SEC |
| 2020 Q2 | 8,363 | 0.05 | Reduce 45.67% | 0.03 | $199.17–301.66 · VW $267.92i | $2,199,000 | SEC |
| 2020 Q1 | 15,393 | 0.07 | Buy | 0.07 | $171.03–309.10 · VW $252.96i | $3,495,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 2.83 | $227.16–294.86 · VW $269.41i | SEC | |
| 2019 Q1 | 724,153 | 2.83 | Reduce 18.98% | 0.67 | $241.18–317.99 · VW $292.62i | $207,817,000 | SEC |
| 2018 Q4 | 893,749 | 3.52 | Reduce 14.41% | 0.53 | $246.57–300.57 · VW $274.90i | $234,725,000 | SEC |
| 2018 Q3 | 1,044,162 | 3.69 | Add 3059.34% | 3.57 | $235.38–276.00 · VW $259.59i | $286,153,000 | SEC |
| 2018 Q2 | 33,050 | 0.10 | Reduce 16.18% | 0.02 | $217.49–246.82 · VW $231.87i | $7,867,000 | SEC |
| 2018 Q1 | 39,430 | 0.12 | Add 35.03% | 0.03 | $215.52–267.95 · VW $236.06i | $8,663,000 | SEC |
| 2017 Q4 | 29,200 | 0.09 | Add 56.65% | 0.03 | $182.31–236.39 · VW $217.58i | $6,570,000 | SEC |
| 2017 Q3 | 18,640 | 0.05 | Add 45.28% | 0.02 | $179.40–198.98 · VW $189.69i | $3,539,000 | SEC |
| 2017 Q2 | 12,830 | 0.03 | Add 54.76% | 0.01 | $163.87–194.94 · VW $182.27i | $2,414,000 | SEC |
| 2017 Q1 | 8,290 | 0.02 | Reduce 2.81% | <0.01 | $140.50–170.79 · VW $159.19i | $1,371,000 | SEC |
| 2016 Q4 | 8,530 | 0.02 | Reduce 10.02% | <0.01 | $114.85–148.26 · VW $132.89i | $1,226,000 | SEC |
| 2016 Q3 | 9,480 | 0.01 | Add 1.94% | <0.01 | $122.52–143.18 · VW $129.19i | $1,188,000 | SEC |
| 2016 Q2 | 9,300 | 0.02 | Add 10.32% | <0.01 | $122.91–148.00 · VW $134.85i | $1,221,000 | SEC |
| 2016 Q1 | 8,430 | 0.02 | Add 46.86% | <0.01 | $115.63–144.69 · VW $132.46i | $1,172,000 | SEC |
| 2015 Q4 | 5,740 | 0.01 | Add 18.35% | <0.01 | $126.25–149.87 · VW $137.27i | $800,000 | SEC |
| 2015 Q3 | 4,850 | 0.01 | Buy | 0.01 | $134.62–165.93 · VW $147.89i | $679,000 | SEC |
Price snapshot:
Current price$425.17
52-week low$268.08
52-week high$427.64