Andreas Halvorsen - Viking Global Investors
Holding/activity history for Elevance Health Inc. (ELV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 2.58 | SEC | ||
| 2023 Q2 | 1,412,701 | 2.58 | Reduce 34.43% | 1.61 | $444.29 | $627,648,927 | SEC |
| 2023 Q1 | 2,154,556 | 4.67 | Add 15.08% | 0.61 | $459.81 | $990,686,394 | SEC |
| 2022 Q4 | 1,872,176 | 4.83 | Reduce 19.88% | 0.98 | $512.97 | $960,370,123 | SEC |
| 2022 Q3 | 2,336,841 | 4.92 | Add 59.57% | 1.84 | $454.24 | $1,061,487,000 | SEC |
| 2022 Q2 | 1,464,485 | 3.24 | Add 939.42% | 2.93 | $482.58 | $706,731,000 | SEC |
| 2022 Q1 | 140,895 | 0.28 | Buy | 0.28 | $491.22 | $69,210,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2020 Q3 | 522,405 | 0.51 | Buy | 0.51 | $268.59 | $140,313,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 2.14 | SEC | ||
| 2020 Q1 | 1,810,632 | 2.14 | Reduce 41.33% | 1.81 | $227.04 | $411,086,000 | SEC |
| 2019 Q4 | 3,086,199 | 4.37 | Reduce 20.32% | 0.98 | $302.03 | $932,125,000 | SEC |
| 2019 Q3 | 3,873,405 | 4.84 | Reduce 25.48% | 1.68 | $240.10 | $930,005,000 | SEC |
| 2019 Q2 | 5,198,006 | 6.58 | Reduce 16.09% | 1.64 | $282.21 | $1,466,929,000 | SEC |
| 2019 Q1 | 6,194,886 | 10.19 | Add 21.51% | 1.80 | $286.98 | $1,777,808,000 | SEC |
| 2018 Q4 | 5,098,247 | 7.80 | Add 6.60% | 0.48 | $262.63 | $1,338,953,000 | SEC |
| 2018 Q3 | 4,782,799 | 7.54 | Add 7.36% | 0.52 | $274.05 | $1,310,726,000 | SEC |
| 2018 Q2 | 4,454,770 | 6.37 | Add 0.57% | 0.04 | $238.03 | $1,060,369,000 | SEC |
| 2018 Q1 | 4,429,548 | 6.02 | Add 74.56% | 2.57 | $219.70 | $973,172,000 | SEC |
| 2017 Q4 | 2,537,576 | 3.61 | Add 190.52% | 2.37 | $225.01 | $570,980,000 | SEC |
| 2017 Q3 | 873,464 | 1.12 | Add 204.68% | 0.75 | $189.88 | $165,853,000 | SEC |
| 2017 Q2 | 286,680 | 0.37 | Buy | 0.37 | $188.13 | $53,933,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 3.01 | SEC | ||
| 2016 Q1 | 4,849,229 | 3.01 | Reduce 27.48% | 1.02 | $138.99 | $673,994,000 | SEC |
| 2015 Q4 | 6,686,965 | 3.71 | Add 13.08% | 0.43 | $139.44 | $932,430,000 | SEC |
| 2015 Q3 | 5,913,640 | 3.43 | Add 210.15% | 2.32 | $140.00 | $827,910,000 | SEC |
| 2015 Q2 | 1,906,701 | 1.29 | Buy | 1.29 | $164.14 | $312,966,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2014 Q4 | 1,003,959 | 0.66 | Buy | 0.66 | $125.67 | $126,168,000 | SEC |