1832 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,010,119
| Closed | -$9.5M | – | 862 |
|
|
2023
Q1 | $9.5M | Buy |
+1,010,119
| New | +$9.5M | 0.01% | 355 |
|
|
2022
Q4 | – | Sell |
-1,415,615
| Closed | -$17.6M | – | 908 |
|
|
2022
Q3 | $17.6M | Buy |
1,415,615
+849,700
| +150% | +$10.5M | 0.03% | 283 |
|
|
2022
Q2 | $11.1M | Sell |
565,915
-298,215
| -35% | -$5.85M | 0.02% | 332 |
|
|
2022
Q1 | $22.2M | Sell |
864,130
-620,520
| -42% | -$16M | 0.03% | 286 |
|
|
2021
Q4 | $43M | Buy |
1,484,650
+150,462
| +11% | +$4.35M | 0.08% | 189 |
|
|
2021
Q3 | $43.3M | Buy |
1,334,188
+1,123,788
| +534% | +$36.5M | 0.08% | 184 |
|
|
2021
Q2 | $7.42M | Sell |
210,400
-126,500
| -38% | -$4.46M | 0.01% | 353 |
|
|
2021
Q1 | $9.75M | Sell |
336,900
-194,992
| -37% | -$5.64M | 0.02% | 293 |
|
|
2020
Q4 | $16.1M | Buy |
+531,892
| New | +$16.1M | 0.04% | 253 |
|