Holding/activity history for Elevance Health Inc. (ELV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 333,699 | 4.90 | $520.00 | ||
| 2024 Q2 | 333,699 | 5.33 | $541.86 | ||
| 2024 Q1 | 333,699 | 5.20 | $518.54 | ||
| 2023 Q4 | 333,699 | 5.01 | $471.56 | ||
| 2023 Q3 | 333,699 | 5.10 | Reduce 2.70% | 0.14 | $435.42 |
| 2023 Q2 | 342,972 | 5.12 | Add 16.00% | 0.71 | $444.29 |
| 2023 Q1 | 295,662 | 4.60 | $459.81 | ||
| 2022 Q4 | 295,662 | 5.21 | Reduce 11.08% | 0.65 | $512.97 |
| 2022 Q3 | 332,516 | 5.34 | Reduce 3.08% | 0.17 | $454.24 |
| 2022 Q2 | 343,094 | 5.15 | Reduce 43.17% | 3.91 | $482.58 |
| 2022 Q1 | 603,667 | 7.34 | $491.22 | ||
| 2021 Q4 | 603,667 | 5.76 | Reduce 6.56% | 0.40 | $463.54 |
| 2021 Q3 | 646,050 | 5.06 | $372.80 | ||
| 2021 Q2 | 646,050 | 5.16 | Add 57.60% | 1.89 | $381.80 |
| 2021 Q1 | 409,924 | 3.19 | Buy | 3.19 | $358.95 |