North Peak Capital Management, LLC ELV Holdings History
Number of Shares
286,210.00
Current Holdings Value*
$124.49 Mil
% of Portfolio
12.5%
Total Estimate Gain
$-34.34 Mil
% of Total Estimate Gain
-29.12%
North Peak Capital Management, LLC's Elevance Health Inc Holding Summary
As of 2025-03-31, North Peak Capital Management, LLC held 286,210.00 shares of Elevance Health Inc(ELV), totaling $124.49 Mil. This investment constitutes 12.5% of their stock portfolio, and North Peak Capital Management, LLC now holds 0.13% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2024Q4. And since then North Peak Capital Management, LLC has made 2 purchases of ELV, at an average price of $412.01, for a total of 286,210.00 shares. Based on historical transaction data and ELV's current price of $292.03, North Peak Capital Management, LLC's estimated gain on his ELV holdings is $-34.34 Mil, reflecting a -29.12% gain to date.
North Peak Capital Management, LLC ELV ($292.03) Holding Chart
North Peak Capital Management, LLC ELV ($292.03) 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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