Harry Burn - Sound Shore Management Inc
Holding/activity history for Elevance Health Inc. (ELV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.02 | SEC | ||
| 2024 Q3 | 119,497 | 2.02 | Reduce 2.11% | 0.05 | $520.00 | $62,138,440 | SEC |
| 2024 Q2 | 122,069 | 2.21 | Reduce 21.06% | 0.53 | $541.86 | $66,144,309 | SEC |
| 2024 Q1 | 154,643 | 2.51 | Add 3.14% | 0.08 | $518.54 | $80,188,581 | SEC |
| 2023 Q4 | 149,930 | 2.45 | Reduce 0.16% | <0.01 | $471.56 | $70,700,991 | SEC |
| 2023 Q3 | 150,177 | 2.50 | Add 27.93% | 0.55 | $435.42 | $65,390,069 | SEC |
| 2023 Q2 | 117,387 | 1.92 | Buy | 1.92 | $444.29 | $52,153,871 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 2.21 | SEC | ||
| 2022 Q2 | 125,137 | 2.21 | Reduce 21.32% | 0.48 | $482.58 | $60,389,000 | SEC |
| 2022 Q1 | 159,049 | 2.27 | Reduce 27.19% | 0.76 | $491.22 | $78,128,000 | SEC |
| 2021 Q4 | 218,453 | 2.81 | Reduce 9.85% | 0.25 | $463.54 | $101,262,000 | SEC |
| 2021 Q3 | 242,329 | 2.55 | Add 12.14% | 0.28 | $372.80 | $90,340,000 | SEC |
| 2021 Q2 | 216,091 | 2.30 | Reduce 2.74% | 0.06 | $381.80 | $82,504,000 | SEC |
| 2021 Q1 | 222,186 | 2.33 | Add 0.33% | <0.01 | $358.95 | $79,754,000 | SEC |
| 2020 Q4 | 221,446 | 2.12 | Buy | 2.12 | $321.09 | $71,104,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 2.68 | SEC | ||
| 2015 Q2 | 987,841 | 2.68 | Reduce 7.14% | 0.19 | $164.14 | $162,144,000 | SEC |
| 2015 Q1 | 1,063,781 | 2.71 | Reduce 20.91% | 0.57 | $154.41 | $164,258,000 | SEC |
| 2014 Q4 | 1,345,042 | 2.72 | Buy | 2.72 | $125.67 | $169,031,000 | SEC |