Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Elevance Health Inc. (ELV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q4 | 2,057 | 0.02 | Buy | 0.02 | $471.56 | $969,999 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q2 | 1,889 | 0.02 | Buy | 0.02 | $444.29 | $839,264 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 508 | 0.01 | Reduce 6.62% | <0.01 | $512.97 | $260,589 | SEC |
| 2022 Q3 | 544 | 0.01 | Buy | 0.01 | $454.04 | $247,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q1 | 3,729 | 0.03 | Add 628.32% | 0.03 | $491.28 | $1,832,000 | SEC |
| 2021 Q4 | 512 | <0.01 | Reduce 14.81% | <0.01 | $462.89 | $237,000 | SEC |
| 2021 Q3 | 601 | <0.01 | Reduce 90.10% | 0.02 | $372.71 | $224,000 | SEC |
| 2021 Q2 | 6,069 | 0.02 | Add 3,077.49% | 0.02 | $381.78 | $2,317,000 | SEC |
| 2021 Q1 | 191 | <0.01 | Add 59.17% | <0.01 | $361.26 | $69,000 | SEC |
| 2020 Q4 | 120 | <0.01 | Reduce 98.91% | 0.06 | $325.00 | $39,000 | SEC |
| 2020 Q3 | 11,054 | 0.06 | Add 32.18% | 0.01 | $268.59 | $2,969,000 | SEC |
| 2020 Q2 | 8,363 | 0.05 | Reduce 45.67% | 0.03 | $262.94 | $2,199,000 | SEC |
| 2020 Q1 | 15,393 | 0.07 | Buy | 0.07 | $227.05 | $3,495,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 2.83 | SEC | ||
| 2019 Q1 | 724,153 | 2.83 | Reduce 18.98% | 0.67 | $286.98 | $207,817,000 | SEC |
| 2018 Q4 | 893,749 | 3.52 | Reduce 14.41% | 0.53 | $262.63 | $234,725,000 | SEC |
| 2018 Q3 | 1,044,162 | 3.69 | Add 3,059.34% | 3.57 | $274.05 | $286,153,000 | SEC |
| 2018 Q2 | 33,050 | 0.10 | Reduce 16.18% | 0.02 | $238.03 | $7,867,000 | SEC |
| 2018 Q1 | 39,430 | 0.12 | Add 35.03% | 0.03 | $219.71 | $8,663,000 | SEC |
| 2017 Q4 | 29,200 | 0.09 | Add 56.65% | 0.03 | $225.00 | $6,570,000 | SEC |
| 2017 Q3 | 18,640 | 0.05 | Add 45.28% | 0.02 | $189.86 | $3,539,000 | SEC |
| 2017 Q2 | 12,830 | 0.03 | Add 54.76% | 0.01 | $188.15 | $2,414,000 | SEC |
| 2017 Q1 | 8,290 | 0.02 | Reduce 2.81% | <0.01 | $165.38 | $1,371,000 | SEC |
| 2016 Q4 | 8,530 | 0.02 | Reduce 10.02% | <0.01 | $143.73 | $1,226,000 | SEC |
| 2016 Q3 | 9,480 | 0.01 | Add 1.94% | <0.01 | $125.32 | $1,188,000 | SEC |
| 2016 Q2 | 9,300 | 0.02 | Add 10.32% | <0.01 | $131.29 | $1,221,000 | SEC |
| 2016 Q1 | 8,430 | 0.02 | Add 46.86% | <0.01 | $139.03 | $1,172,000 | SEC |
| 2015 Q4 | 5,740 | 0.01 | Add 18.35% | <0.01 | $139.37 | $800,000 | SEC |
| 2015 Q3 | 4,850 | 0.01 | Buy | 0.01 | $140.00 | $679,000 | SEC |