ELV
Elevance Health Inc
Elevance Health Inc historical holders
total: 16
TCI Fund Management Elevance Health Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q2
Chris Hohn has been an institutional investor in Elevance Health Inc (ELV) since 2019 Q2. According to 2026 Q1 report, Chris Hohn doesn't hold any shares. The fund/company first acquired ELV in 2019 Q2, initially purchasing about 3.01M shares. Since the initial investment, TCI Fund Management has made 4 more transactions in this position.
When did Chris Hohn exit their ELV position?
Chris Hohn no longer holds Elevance Health Inc (ELV). They sold off their entire position in 2020 Q2, closing out an investment that began in 2019 Q2.
When did Chris Hohn first invest in ELV?
Chris Hohn first invested in Elevance Health Inc (ELV) in 2019 Q2 at the reported quarter-end price of $282.21 per share, acquiring 3,012,085 shares in their initial purchase.
What is Chris Hohn's average cost basis for ELV?
Based on historical transaction data, Chris Hohn's estimated cost basis for Elevance Health Inc (ELV) is approximately $271.18 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $271.18
- Weighted AVG sell price:
- $228.52
ELV transactions history by TCI Fund Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$227.04
|
-100% (-861,377)
|
|||
|
2020 Q1
|
0.93%
|
$227.04
|
-78.47% (-3,138,793)
|
|||
|
2019 Q4
|
5.35%
|
$302.03
|
-1.97% (-80,427)
|
|||
|
2019 Q3
|
5.08%
|
$240.10
|
+35.47% (+1,068,512)
|
|||
|
2019 Q2
|
4.59%
|
$282.21
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.