Systematic Value Fund ELV Holdings History
Systematic Value Fund's Elevance Health Inc Holding Summary
As of 2025-02-28, VALIC Co I held 6,414.00 shares of Elevance Health Inc(ELV), totaling $2.55 Mil. This investment constitutes 0.55% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2022Q1. And since then Systematic Value Fund has made 4 purchases of ELV, at an average price of $467.88, for a total of 13,784.00 shares. In addition, there have been 9 sales at an average price of $413.61 for 7,370.00 shares. Based on historical transaction data and ELV's current price of $344.55, Systematic Value Fund's estimated gain on his ELV holdings is $-1.19 Mil, reflecting a -18.47% gain to date.
Systematic Value Fund ELV ($344.55) Holding Chart
Systematic Value Fund ELV ($344.55) 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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