Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership3,078 shares
Latest Disclosed Value $ 900,948
Csenge Advisory Group reports 3.30% decrease in ownership of A58 / Elevance Health, Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 3,078 shares of Elevance Health, Inc. (DE:A58) valued at $764,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,183 shares of Elevance Health, Inc.. This represents a change in shares of -3.30% during the quarter. The current value of the position is $1,027,744 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 3,078 -105 -3.30 901 -19.28 0.0412
2026-02-06 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 3,183 -6 -0.19 1,116 8.25 0.0505
2025-10-28 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 3,189 -282 -8.12 1,030 -22.67 0.0492
2025-08-06 2025-06-30 13F ELEVANCE HEALTH COM 036752103 3,471 -26 -0.74 1,332 -10.24 0.0701
2025-05-05 2025-03-31 13F ELEVANCE HEALTH COM 036752103 3,497 87 2.55 1,484 18.06 0.0842
2025-01-30 2024-12-31 13F ELEVANCE HEALTH COM 036752103 3,410 -1,250 -26.82 1,258 -46.24 0.0683
2024-11-13 2024-09-30 13F ELEVANCE HEALTH COM 036752103 4,660 592 14.55 2,339 6.08 0.1220
2024-07-10 2024-06-30 13F ELEVANCE HEALTH COM 036752103 4,068 77 1.93 2,204 6.52 0.1251
2024-05-03 2024-03-31 13F ELEVANCE HEALTH COM 036752103 3,991 -51 -1.26 2,070 8.61 0.1159
2024-02-13 2023-12-31 13F ELEVANCE HEALTH COM 036752103 4,042 -155 -3.69 1,906 4.27 0.1187
2023-11-01 2023-09-30 13F ELEVANCE HEALTH COM 036752103 4,197 238 6.01 1,828 3.87 0.1245
2023-07-20 2023-06-30 13F ELEVANCE HEALTH COM 036752103 3,959 -154 -3.74 1,759 -6.98 0.1179
2023-05-01 2023-03-31 13F ELEVANCE HEALTH COM 036752103 4,113 77 1.91 1,891 -8.65 0.1365
2023-02-10 2022-12-31 13F ELEVANCE HEALTH COM 036752103 4,036 -135 -3.24 2,071 206,900.00 0.1604
2022-10-04 2022-09-30 13F ELEVANCE HEALTH COM 036752103 4,171 -231 -5.25 2 -50.00 0.1572
2022-07-27 2022-06-30 13F ELEVANCE HEALTH COM 036752103 4,402 534 13.81 2 100.00 0.1779
2022-05-09 2022-03-31 13F ANTHEM COM 036752103 3,868 591 18.03 2 0.00 0.1504
2022-02-10 2021-12-31 13F ANTHEM COM 036752103 3,277 -24 -0.73 1 0.00 0.1119
2021-10-20 2021-09-30 13F ANTHEM COM 036752103 3,301 24 0.73 1 0.00 0.1045
2021-07-21 2021-06-30 13F ANTHEM COM 036752103 3,277 2,588 375.62 1 0.1118
2021-04-28 2021-03-31 13F ANTHEM COM 036752103 689 -247 -26.39 0 0.0255
2021-01-26 2020-12-31 13F ANTHEM COM 036752103 936 -17 -1.78 0 0.0359
2020-11-09 2020-09-30 13F ANTHEM COM 036752103 953 -1,120 -54.03 0 -100.00 0.0370
2020-07-17 2020-06-30 13F ANTHEM COM 036752103 2,073 -140 -6.33 545 8.57 0.0783
2020-04-21 2020-03-31 13F ANTHEM COM 036752103 2,213 872 65.03 502 23.95 0.1319
2020-02-05 2019-12-31 13F ANTHEM COM 036752103 1,341 383 39.98 405 76.09 0.1029
2019-11-14 2019-09-30 13F ANTHEM COM 036752103 958 958 230 0.0630
2019-02-07 2018-12-31 13F ANTHEM COM 036752103 0 -53 -100.00 0 -100.00
2018-11-19 2018-09-30 13F ANTHEM COM 036752103 53 53 14 0.0054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.