Systematic Core Fund ELV Holdings History
Number of Shares
939.00
Current Holdings Value*
$372,670.00
% of Portfolio
0.06%
Total Estimate Gain
$-71,829.20
% of Total Estimate Gain
-3.64%
Systematic Core Fund's Elevance Health Inc Holding Summary
As of 2025-02-28, Systematic Core Fund held 939.00 shares of Elevance Health Inc(ELV), totaling $372,670.00. This investment constitutes 0.06% of their stock portfolio, and Systematic Core Fund now holds 0% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2022Q1. In addition, there have been 5 sales at an average price of $447.75 for 3,518.00 shares. Based on historical transaction data and ELV's current price of $349.86, Systematic Core Fund's estimated gain on his ELV holdings is $-71,829.20, reflecting a -3.64% gain to date.
Systematic Core Fund ELV ($349.86) Holding Chart
Systematic Core Fund ELV ($349.86) 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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