Holding/activity history for Elevance Health Inc. (ELV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 0.74 | |
| 2020 Q1 | 174,000 | 0.74 | Reduce 22.32% | 0.21 | $227.04 |
| 2019 Q4 | 224,000 | 0.94 | $302.03 | ||
| 2019 Q3 | 224,000 | 0.81 | $240.10 | ||
| 2019 Q2 | 224,000 | 0.97 | $282.21 | ||
| 2019 Q1 | 224,000 | 1.08 | $286.98 | ||
| 2018 Q4 | 224,000 | 1.12 | $262.63 | ||
| 2018 Q3 | 224,000 | 1.04 | $274.05 | ||
| 2018 Q2 | 224,000 | 0.98 | $238.03 | ||
| 2018 Q1 | 224,000 | 0.94 | $219.70 | ||
| 2017 Q4 | 224,000 | 0.95 | $225.01 | ||
| 2017 Q3 | 224,000 | 0.85 | $189.88 | ||
| 2017 Q2 | 224,000 | 0.90 | $188.13 | ||
| 2017 Q1 | 224,000 | 0.83 | $165.38 | ||
| 2016 Q4 | 224,000 | 0.78 | $143.77 | ||
| 2016 Q3 | 224,000 | 0.72 | $125.31 | ||
| 2016 Q2 | 224,000 | 0.78 | $131.34 | ||
| 2016 Q1 | 224,000 | 0.84 | $138.99 | ||
| 2015 Q4 | 224,000 | 0.85 | $139.44 | ||
| 2015 Q3 | 224,000 | 0.83 | $140.00 | ||
| 2015 Q2 | 224,000 | 0.92 | $164.14 | ||
| 2015 Q1 | 224,000 | 0.87 | Add 3.23% | 0.03 | $154.41 |
| 2014 Q4 | 217,000 | 0.72 | Add 5.85% | 0.04 | $125.67 |
| 2014 Q3 | 205,000 | 0.69 | Add 9.04% | 0.06 | $119.62 |
| 2014 Q2 | 188,000 | 0.58 | Add 40.30% | 0.17 | $107.61 |
| 2014 Q1 | 134,000 | 0.41 | Add 26.42% | 0.09 | $99.55 |
| 2013 Q4 | 106,000 | 0.31 | Add 35.90% | 0.08 | $92.39 |
| 2013 Q3 | 78,000 | 0.22 | $83.62 | ||
| 2013 Q2 | 78,000 | 0.23 | Add 56.00% | 0.08 | $81.85 |
| 2013 Q1 | 50,000 | 0.12 | Buy | 0.12 | $66.22 |