ACM
Academy Capital Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,075,769
| Closed | -$28.1M | – | 38 |
|
|
2022
Q1 | $28.1M | Buy |
1,075,769
+4,929
| +0.5% | +$129K | 4.49% | 9 |
|
|
2021
Q4 | $30.4M | Sell |
1,070,840
-9,622
| -0.9% | -$273K | 4.72% | 8 |
|
|
2021
Q3 | $34.5M | Buy |
+1,080,462
| New | +$34.5M | 5.54% | 7 |
|
|
2021
Q2 | – | Sell |
-1,066,359
| Closed | -$31.4M | – | 33 |
|
|
2021
Q1 | $31.4M | Sell |
1,066,359
-3,233
| -0.3% | -$95.2K | 6.04% | 4 |
|
|
2020
Q4 | $32.8M | Sell |
1,069,592
-2,184
| -0.2% | -$67K | 7.02% | 5 |
|
|
2020
Q3 | $29.9M | Sell |
1,071,776
-9,518
| -0.9% | -$266K | 6.53% | 4 |
|
|
2020
Q2 | $23.2M | Buy |
1,081,294
+668,185
| +162% | +$14.3M | 5.29% | 5 |
|
|
2020
Q1 | $9.25M | Buy |
+413,109
| New | +$9.25M | 2.56% | 19 |
|