Richard Pzena - Pzena Investment 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 | 220,176 | 0.21 | Add 1.78% | <0.01 | $274.84–383.00 · VW $319.40i | $64,456,524 | SEC |
| 2025 Q4 | 216,322 | 0.23 | Reduce 0.18% | <0.01 | $300.81–364.87 · VW $335.07i | $75,831,677 | SEC |
| 2025 Q3 | 216,709 | 0.23 | Reduce 0.26% | <0.01 | $273.71–400.53 · VW $314.62i | $70,023,012 | SEC |
| 2025 Q2 | 217,276 | 0.27 | Add 8.11% | 0.02 | $357.45–458.75 · VW $400.06i | $84,511,673 | SEC |
| 2025 Q1 | 200,980 | 0.31 | Add 3.60% | 0.01 | $364.62–438.57 · VW $403.19i | $87,418,261 | SEC |
| 2024 Q4 | 193,997 | 0.24 | Add 0.85% | <0.01 | $362.21–524.68 · VW $412.84i | $71,565,493 | SEC |
| 2024 Q3 | 192,368 | 0.32 | Add 0.06% | <0.01 | $494.17–567.26 · VW $533.47i | $100,031,360 | SEC |
| 2024 Q2 | 192,255 | 0.37 | Reduce 0.50% | <0.01 | $491.18–550.34 · VW $527.59i | $104,175,294 | SEC |
| 2024 Q1 | 193,219 | 0.34 | Reduce 0.17% | <0.01 | $449.02–521.18 · VW $494.66i | $100,191,780 | SEC |
| 2023 Q4 | 193,550 | 0.34 | Add 0.37% | <0.01 | $431.38–489.00 · VW $464.09i | $91,270,438 | SEC |
| 2023 Q3 | 192,828 | 0.36 | $435.42 | $83,961,168 | SEC | ||
| 2023 Q2 | 192,828 | 0.37 | Add 0.50% | <0.01 | $428.87–498.40 · VW $458.14i | $85,671,552 | SEC |
| 2023 Q1 | 191,863 | 0.38 | Add 0.09% | <0.01 | $440.31–511.97 · VW $476.42i | $88,220,526 | SEC |
| 2022 Q4 | 191,700 | 0.43 | Reduce 0.15% | <0.01 | $453.90–549.52 · VW $517.22i | $98,336,349 | SEC |
| 2022 Q3 | 191,992 | 0.43 | Reduce 0.20% | <0.01 | $440.02–512.99 · VW $475.75i | $87,210,000 | SEC |
| 2022 Q2 | 192,372 | 0.42 | Add 0.85% | <0.01 | $443.92–533.68 · VW $495.34i | $92,835,000 | SEC |
| 2022 Q1 | 190,746 | 0.35 | Add 0.14% | <0.01 | $420.73–505.95 · VW $460.14i | $93,698,000 | SEC |
| 2021 Q4 | 190,486 | 0.33 | Reduce 0.76% | <0.01 | $363.37–470.02 · VW $423.65i | $88,298,000 | SEC |
| 2021 Q3 | 191,940 | 0.28 | Buy | 0.28 | $355.43–402.23 · VW $379.68i | $71,555,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $171.03–309.10 · VW $252.96i | SEC | |
| 2019 Q4 | 2,438 | <0.01 | $301.89 | $736,000 | SEC | ||
| 2019 Q3 | 2,438 | <0.01 | Add 1.29% | $235.45–312.48 · VW $268.84i | $585,000 | SEC | |
| 2019 Q2 | 2,407 | <0.01 | Reduce 14.95% | <0.01 | $227.16–294.86 · VW $269.41i | $679,000 | SEC |
| 2019 Q1 | 2,830 | <0.01 | Buy | <0.01 | $241.18–317.99 · VW $292.62i | $812,000 | SEC |
Price snapshot:
Current price$425.17
Avg. buy price$376.23
+/- since buy13.01%
52-week low$268.08
52-week high$427.64