Richard Pzena - Pzena Investment Management
Holding/activity history for Elevance Health Inc. (ELV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 220,176 | 0.21 | Add 1.78% | <0.01 | $292.75 | $64,456,524 | SEC |
| 2025 Q4 | 216,322 | 0.23 | Reduce 0.18% | <0.01 | $350.55 | $75,831,677 | SEC |
| 2025 Q3 | 216,709 | 0.23 | Reduce 0.26% | <0.01 | $323.12 | $70,023,012 | SEC |
| 2025 Q2 | 217,276 | 0.27 | Add 8.11% | 0.02 | $388.96 | $84,511,673 | SEC |
| 2025 Q1 | 200,980 | 0.31 | Add 3.60% | 0.01 | $434.96 | $87,418,261 | SEC |
| 2024 Q4 | 193,997 | 0.24 | Add 0.85% | <0.01 | $368.90 | $71,565,493 | SEC |
| 2024 Q3 | 192,368 | 0.32 | Add 0.06% | <0.01 | $520.00 | $100,031,360 | SEC |
| 2024 Q2 | 192,255 | 0.37 | Reduce 0.50% | <0.01 | $541.86 | $104,175,294 | SEC |
| 2024 Q1 | 193,219 | 0.34 | Reduce 0.17% | <0.01 | $518.54 | $100,191,780 | SEC |
| 2023 Q4 | 193,550 | 0.34 | Add 0.37% | <0.01 | $471.56 | $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 | $444.29 | $85,671,552 | SEC |
| 2023 Q1 | 191,863 | 0.38 | Add 0.09% | <0.01 | $459.81 | $88,220,526 | SEC |
| 2022 Q4 | 191,700 | 0.43 | Reduce 0.15% | <0.01 | $512.97 | $98,336,349 | SEC |
| 2022 Q3 | 191,992 | 0.43 | Reduce 0.20% | <0.01 | $454.24 | $87,210,000 | SEC |
| 2022 Q2 | 192,372 | 0.42 | Add 0.85% | <0.01 | $482.58 | $92,835,000 | SEC |
| 2022 Q1 | 190,746 | 0.35 | Add 0.14% | <0.01 | $491.22 | $93,698,000 | SEC |
| 2021 Q4 | 190,486 | 0.33 | Reduce 0.76% | <0.01 | $463.54 | $88,298,000 | SEC |
| 2021 Q3 | 191,940 | 0.28 | Buy | 0.28 | $372.80 | $71,555,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 2,438 | <0.01 | $301.89 | $736,000 | SEC | ||
| 2019 Q3 | 2,438 | <0.01 | Add 1.29% | $239.95 | $585,000 | SEC | |
| 2019 Q2 | 2,407 | <0.01 | Reduce 14.95% | <0.01 | $282.09 | $679,000 | SEC |
| 2019 Q1 | 2,830 | <0.01 | Buy | <0.01 | $286.93 | $812,000 | SEC |