Pear Tree Quality Fund ELV Holdings History
Pear Tree Quality Fund's Elevance Health Inc Holding Summary
As of 2025-03-31, Pear Tree Funds held 19,835.00 shares of Elevance Health Inc(ELV), totaling $8.63 Mil. This investment constitutes 2.74% of their stock portfolio, and Pear Tree Funds now holds 0.01% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2019Q3. And since then Pear Tree Quality Fund has made 9 purchases of ELV, at an average price of $418.75, for a total of 55,962.00 shares. In addition, there have been 8 sales at an average price of $458.08 for 36,127.00 shares. Based on historical transaction data and ELV's current price of $381.49, Pear Tree Quality Fund's estimated gain on his ELV holdings is $681,639.83, reflecting a 2.91% gain to date.
Pear Tree Quality Fund ELV ($381.49) Holding Chart
Pear Tree Quality 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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