Hotchkis And Wiley Global Value Fund ELV Holdings History
Hotchkis and Wiley Global Value Fund's Elevance Health Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 3,055.00 shares of Elevance Health Inc(ELV), totaling $1.33 Mil. This investment constitutes 3.64% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Global Value Fund has made 8 purchases of ELV, at an average price of $346.60, for a total of 6,815.00 shares. In addition, there have been 9 sales at an average price of $459.72 for 3,760.00 shares. Based on historical transaction data and ELV's current price of $381.49, Hotchkis and Wiley Global Value Fund's estimated gain on his ELV holdings is $531,945.86, reflecting a 22.52% gain to date.
Hotchkis and Wiley Global Value Fund ELV ($381.49) Holding Chart
Hotchkis and Wiley Global Value Fund ELV ($381.49) 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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