AlphaCentric Life Sciences And Healthcare Fund ELV Holdings History
AlphaCentric Life Sciences and Healthcare Fund's Elevance Health Inc Holding Summary
As of 2025-03-31, AlphaCentric Life Sciences and Healthcare Fund held 1,563.00 shares of Elevance Health Inc(ELV), totaling $679,840.00. This investment constitutes 1.57% of their stock portfolio, and AlphaCentric Life Sciences and Healthcare Fund now holds 0% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2020Q1. And since then AlphaCentric Life Sciences and Healthcare Fund has made 2 purchases of ELV, at an average price of $415.14, for a total of 2,737.00 shares. In addition, there have been 2 sales at an average price of $397.48 for 1,174.00 shares. Based on historical transaction data and ELV's current price of $281.11, AlphaCentric Life Sciences and Healthcare Fund's estimated gain on his ELV holdings is $-230,224.03, reflecting a -20.26% gain to date.
AlphaCentric Life Sciences and Healthcare Fund ELV ($281.11) Holding Chart
AlphaCentric Life Sciences and Healthcare Fund ELV ($281.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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