Harbor Spring Capital’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-72,000	Closed	-$35.4M	–	20
2022 Q1	$35.4M	Buy	72,000 +10,500	+17%	+$5.16M	5.67%	5
2021 Q4	$28.5M	Sell	61,500 -7,500	-11%	-$3.48M	3.25%	14
2021 Q3	$25.7M	Hold	69,000	–	–	1.81%	19
2021 Q2	$26.3M	Buy	+69,000	New	+$26.3M	1.79%	16