Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Elevance Health Inc. (ELV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,132,291 | 2.05 | Add 2.72% | 0.05 | $292.75 | $1,209,728,290 | SEC |
| 2025 Q4 | 4,022,874 | 2.48 | Add 0.61% | 0.02 | $350.55 | $1,410,218,523 | SEC |
| 2025 Q3 | 3,998,603 | 2.35 | Add 24.95% | 0.47 | $323.12 | $1,292,028,537 | SEC |
| 2025 Q2 | 3,200,146 | 2.42 | Reduce 1.27% | 0.04 | $388.96 | $1,244,728,893 | SEC |
| 2025 Q1 | 3,241,361 | 2.92 | Add 0.50% | 0.01 | $434.96 | $1,409,862,551 | SEC |
| 2024 Q4 | 3,225,339 | 2.67 | Add 47.56% | 0.86 | $368.90 | $1,189,827,627 | SEC |
| 2024 Q3 | 2,185,727 | 2.34 | Add 6.19% | 0.14 | $520.00 | $1,136,578,175 | SEC |
| 2024 Q2 | 2,058,283 | 2.48 | Add 15.47% | 0.33 | $541.86 | $1,115,301,464 | SEC |
| 2024 Q1 | 1,782,575 | 2.10 | Add 0.23% | <0.01 | $518.54 | $924,336,456 | SEC |
| 2023 Q4 | 1,778,487 | 2.01 | Reduce 0.24% | <0.01 | $471.56 | $838,663,419 | SEC |
| 2023 Q3 | 1,782,785 | 1.99 | Reduce 1.24% | 0.03 | $435.42 | $776,260,245 | SEC |
| 2023 Q2 | 1,805,149 | 2.05 | Add 0.53% | 0.01 | $444.29 | $802,009,649 | SEC |
| 2023 Q1 | 1,795,620 | 2.19 | Add 0.29% | <0.01 | $459.81 | $825,644,032 | SEC |
| 2022 Q4 | 1,790,501 | 2.53 | Reduce 2.69% | 0.07 | $512.97 | $918,473,298 | SEC |
| 2022 Q3 | 1,839,930 | 2.53 | Reduce 8.51% | 0.23 | $454.24 | $835,770,000 | SEC |
| 2022 Q2 | 2,011,000 | 2.75 | Reduce 0.89% | 0.02 | $482.58 | $970,468,000 | SEC |
| 2022 Q1 | 2,028,985 | 2.45 | Add 0.55% | 0.01 | $491.22 | $996,678,000 | SEC |
| 2021 Q4 | 2,017,856 | 2.35 | Reduce 1.40% | 0.03 | $463.54 | $935,357,000 | SEC |
| 2021 Q3 | 2,046,440 | 1.96 | Add 4.71% | 0.09 | $372.80 | $762,913,000 | SEC |
| 2021 Q2 | 1,954,383 | 1.87 | Reduce 1.30% | 0.02 | $381.80 | $746,183,000 | SEC |
| 2021 Q1 | 1,980,056 | 1.89 | Reduce 2.57% | 0.05 | $358.95 | $710,741,000 | SEC |
| 2020 Q4 | 2,032,355 | 1.84 | Reduce 6.26% | 0.11 | $321.09 | $652,569,000 | SEC |
| 2020 Q3 | 2,168,053 | 1.75 | Add 0.40% | <0.01 | $268.59 | $582,317,000 | SEC |
| 2020 Q2 | 2,159,483 | 1.79 | Add 0.33% | <0.01 | $262.98 | $567,901,000 | SEC |
| 2020 Q1 | 2,152,329 | 1.78 | Add 7.41% | 0.12 | $227.04 | $488,665,000 | SEC |
| 2019 Q4 | 2,003,818 | 1.66 | Add 20.50% | 0.28 | $302.03 | $605,213,000 | SEC |
| 2019 Q3 | 1,662,932 | 1.13 | Reduce 0.99% | 0.01 | $240.10 | $399,270,000 | SEC |
| 2019 Q2 | 1,679,615 | 1.28 | Reduce 8.59% | 0.12 | $282.21 | $474,004,000 | SEC |
| 2019 Q1 | 1,837,393 | 1.43 | Reduce 25.31% | 0.47 | $286.98 | $527,295,000 | SEC |
| 2018 Q4 | 2,460,051 | 1.87 | Reduce 16.67% | 0.34 | $262.63 | $646,083,000 | SEC |
| 2018 Q3 | 2,952,111 | 2.04 | Reduce 2.93% | 0.05 | $274.05 | $809,026,000 | SEC |
| 2018 Q2 | 3,041,254 | 1.79 | Add 3.14% | 0.05 | $238.03 | $723,910,000 | SEC |
| 2018 Q1 | 2,948,535 | 1.62 | Reduce 6.20% | 0.10 | $219.70 | $647,793,000 | SEC |
| 2017 Q4 | 3,143,500 | 1.67 | Add 1.28% | 0.02 | $225.01 | $707,319,000 | SEC |
| 2017 Q3 | 3,103,892 | 1.32 | Add 2.35% | 0.03 | $189.88 | $589,367,000 | SEC |
| 2017 Q2 | 3,032,773 | 1.37 | Add 1.47% | 0.02 | $188.13 | $570,556,000 | SEC |
| 2017 Q1 | 2,988,930 | 1.22 | Add 5.77% | 0.07 | $165.38 | $494,309,000 | SEC |
| 2016 Q4 | 2,825,954 | 1.04 | Add 0.08% | <0.01 | $143.77 | $406,287,000 | SEC |
| 2016 Q3 | 2,823,567 | 0.90 | Add 21.13% | 0.16 | $125.31 | $353,821,000 | SEC |
| 2016 Q2 | 2,331,026 | 0.78 | Add 55.25% | 0.28 | $131.34 | $306,157,000 | SEC |
| 2016 Q1 | 1,501,484 | 0.53 | Reduce 0.11% | <0.01 | $138.99 | $208,691,000 | SEC |
| 2015 Q4 | 1,503,156 | 0.53 | Reduce 7.49% | 0.04 | $139.44 | $209,600,000 | SEC |
| 2015 Q3 | 1,624,773 | 0.59 | Reduce 1.31% | <0.01 | $140.00 | $227,468,000 | SEC |
| 2015 Q2 | 1,646,420 | 0.66 | Reduce 44.00% | 0.49 | $164.14 | $270,243,000 | SEC |
| 2015 Q1 | 2,940,087 | 1.11 | Reduce 0.22% | <0.01 | $154.41 | $453,979,000 | SEC |
| 2014 Q4 | 2,946,473 | 0.93 | Buy | 0.93 | $125.67 | $370,283,000 | SEC |