Glenn Greenberg - Brave Warrior Advisors,
Holding/activity history for Elevance Health Inc. (ELV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,122,308 | 8.13 | Reduce 10.34% | 1.06 | $292.75 | $328,555,667 | SEC |
| 2025 Q4 | 1,251,803 | 10.28 | Reduce 31.74% | 4.37 | $350.55 | $438,819,542 | SEC |
| 2025 Q3 | 1,834,002 | 13.76 | Add 65.28% | 5.43 | $323.12 | $592,602,726 | SEC |
| 2025 Q2 | 1,109,653 | 9.89 | Reduce 29.66% | 4.66 | $388.96 | $431,610,631 | SEC |
| 2025 Q1 | 1,577,570 | 15.72 | Reduce 3.22% | 0.48 | $434.96 | $686,179,847 | SEC |
| 2024 Q4 | 1,629,977 | 14.96 | Reduce 0.70% | 0.12 | $368.90 | $601,298,515 | SEC |
| 2024 Q3 | 1,641,413 | 17.71 | Add 0.51% | 0.09 | $520.00 | $853,534,760 | SEC |
| 2024 Q2 | 1,633,127 | 19.61 | Reduce 0.77% | 0.14 | $541.86 | $884,926,196 | SEC |
| 2024 Q1 | 1,645,837 | 17.85 | Reduce 6.31% | 1.25 | $518.54 | $853,432,318 | SEC |
| 2023 Q4 | 1,756,653 | 19.76 | Add 7.93% | 1.45 | $471.56 | $828,367,289 | SEC |
| 2023 Q3 | 1,627,598 | 17.69 | Add 23.18% | 3.33 | $435.42 | $708,688,721 | SEC |
| 2023 Q2 | 1,321,272 | 15.51 | Add 21.80% | 2.78 | $444.29 | $587,027,937 | SEC |
| 2023 Q1 | 1,084,768 | 15.43 | Add 24.34% | 3.02 | $459.81 | $498,787,174 | SEC |
| 2022 Q4 | 872,415 | 14.10 | Reduce 26.68% | 4.98 | $512.97 | $447,522,723 | SEC |
| 2022 Q3 | 1,189,871 | 18.68 | Reduce 1.77% | 0.35 | $454.24 | $540,487,000 | SEC |
| 2022 Q2 | 1,211,276 | 20.07 | Reduce 10.49% | 2.06 | $482.58 | $584,538,000 | SEC |
| 2022 Q1 | 1,353,249 | 19.61 | Reduce 0.92% | 0.19 | $491.22 | $664,743,000 | SEC |
| 2021 Q4 | 1,365,785 | 20.17 | Reduce 0.40% | 0.07 | $463.54 | $633,096,000 | SEC |
| 2021 Q3 | 1,371,262 | 17.90 | Add 19.72% | 2.95 | $372.80 | $511,206,000 | SEC |
| 2021 Q2 | 1,145,416 | 15.01 | Reduce 1.57% | 0.21 | $381.80 | $437,320,000 | SEC |
| 2021 Q1 | 1,163,729 | 13.64 | Add 50.91% | 4.60 | $358.95 | $417,720,000 | SEC |
| 2020 Q4 | 771,135 | 9.11 | Add 0.94% | 0.09 | $321.09 | $247,603,000 | SEC |
| 2020 Q3 | 763,927 | 9.16 | Reduce 0.98% | 0.10 | $268.59 | $205,183,000 | SEC |
| 2020 Q2 | 771,468 | 10.09 | Reduce 11.88% | 1.36 | $262.98 | $202,881,000 | SEC |
| 2020 Q1 | 875,467 | 11.44 | Add 39.48% | 3.24 | $227.04 | $198,766,000 | SEC |
| 2019 Q4 | 627,652 | 10.02 | Reduce 1.68% | 0.14 | $302.03 | $189,570,000 | SEC |
| 2019 Q3 | 638,397 | 8.18 | Buy | 8.18 | $240.10 | $153,279,000 | SEC |