Large Cap Growth Fund ELV Holdings History
Large Cap Growth Fund's Elevance Health Inc Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 10,468.00 shares of Elevance Health Inc(ELV), totaling $4.55 Mil. This investment constitutes 2.4% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2023Q2. And since then Large Cap Growth Fund has made 2 purchases of ELV, at an average price of $441.99, for a total of 11,668.00 shares. In addition, there have been 5 sales at an average price of $498.37 for 1,200.00 shares. Based on historical transaction data and ELV's current price of $302.45, Large Cap Growth Fund's estimated gain on his ELV holdings is $-1.39 Mil, reflecting a -27.01% gain to date.
Large Cap Growth Fund ELV ($302.45) Holding Chart
Large Cap Growth Fund ELV ($302.45) 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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