Close Asset Management Ltd ELV Holdings History
Number of Shares
375,003.00
Current Holdings Value*
$163.18 Mil
% of Portfolio
4.69%
Total Estimate Gain
$-78.70 Mil
% of Total Estimate Gain
-41.65%
Close Asset Management Ltd's Elevance Health Inc Holding Summary
As of 2025-03-31, Close Asset Management Ltd held 375,003.00 shares of Elevance Health Inc(ELV), totaling $163.18 Mil. This investment constitutes 4.69% of their stock portfolio, and Close Asset Management Ltd now holds 0.17% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2024Q1. And since then Close Asset Management Ltd has made 4 purchases of ELV, at an average price of $503.84, for a total of 375,003.00 shares. Based on historical transaction data and ELV's current price of $293.98, Close Asset Management Ltd's estimated gain on his ELV holdings is $-78.70 Mil, reflecting a -41.65% gain to date.
Close Asset Management Ltd ELV ($293.98) Holding Chart
Close Asset Management Ltd ELV ($293.98) 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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