13D Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-495,622
| Closed | -$8.07M | – | 25 |
|
|
2024
Q1 | $8.07M | Buy |
+495,622
| New | +$8.07M | 4.93% | 5 |
|
|
2022
Q4 | – | Sell |
-296,839
| Closed | -$3.68M | – | 30 |
|
|
2022
Q3 | $3.68M | Sell |
296,839
-56,444
| -16% | -$700K | 1.93% | 27 |
|
|
2022
Q2 | $6.94M | Buy |
353,283
+21,961
| +7% | +$431K | 3.07% | 17 |
|
|
2022
Q1 | $8.64M | Sell |
331,322
-29,272
| -8% | -$764K | 3.29% | 12 |
|
|
2021
Q4 | $10.2M | Sell |
360,594
-22,116
| -6% | -$628K | 3.92% | 11 |
|
|
2021
Q3 | $12.2M | Hold |
382,710
| – | – | 4.54% | 6 |
|
|
2021
Q2 | $13.3M | Buy |
382,710
+82,600
| +28% | +$2.87M | 4.57% | 3 |
|
|
2021
Q1 | $8.84M | Buy |
300,110
+26,110
| +10% | +$769K | 3.27% | 17 |
|
|
2020
Q4 | $8.4M | Buy |
+274,000
| New | +$8.4M | 3.47% | 13 |
|