First Eagle Investment Management
Holding/activity history for Elevance Health Inc. (ELV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,778,487 | 2.01 | Reduce 0.24% | 0.00 | $471.56 |
| 2023 Q3 | 1,782,785 | 2.04 | Reduce 1.24% | 0.03 | $435.42 |
| 2023 Q2 | 1,805,149 | 2.05 | Add 0.53% | 0.01 | $444.29 |
| 2023 Q1 | 1,795,620 | 2.19 | Add 0.29% | 0.01 | $459.81 |
| 2022 Q4 | 1,790,501 | 2.53 | Reduce 2.69% | 0.07 | $512.97 |
| 2022 Q3 | 1,839,930 | 2.53 | Reduce 8.51% | 0.24 | $454.24 |
| 2022 Q2 | 2,011,000 | 2.75 | Reduce 0.89% | 0.02 | $482.58 |
| 2022 Q1 | 2,028,985 | 2.45 | Add 0.55% | 0.01 | $491.22 |
| 2021 Q4 | 2,017,856 | 2.35 | Reduce 1.40% | 0.03 | $463.54 |
| 2021 Q3 | 2,046,440 | 1.96 | Add 4.71% | 0.09 | $372.80 |
| 2021 Q2 | 1,954,383 | 1.87 | Reduce 1.30% | 0.02 | $381.80 |
| 2021 Q1 | 1,980,056 | 1.89 | Reduce 2.57% | 0.05 | $358.95 |
| 2020 Q4 | 2,032,355 | 1.84 | Reduce 6.26% | 0.12 | $321.09 |
| 2020 Q3 | 2,168,053 | 1.75 | Add 0.40% | 0.01 | $268.59 |
| 2020 Q2 | 2,159,483 | 1.79 | Add 0.33% | 0.01 | $262.98 |
| 2020 Q1 | 2,152,329 | 1.78 | Add 7.41% | 0.12 | $227.04 |
| 2019 Q4 | 2,003,818 | 1.66 | Add 20.50% | 0.28 | $302.03 |
| 2019 Q3 | 1,662,932 | 1.13 | $240.10 |