Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,071
| Closed | -$237K | – | 1617 |
|
|
2023
Q4 | $237K | Buy |
16,071
+7,503
| +88% | +$111K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $95K | Buy |
+8,568
| New | +$95K | ﹤0.01% | 1313 |
|
|
2023
Q2 | – | Sell |
-9,437
| Closed | -$88K | – | 1776 |
|
|
2023
Q1 | $88K | Sell |
9,437
-1,595
| -14% | -$14.9K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $134K | Buy |
11,032
+7,765
| +238% | +$94.3K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $40K | Sell |
3,267
-36,581
| -92% | -$448K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $782K | Sell |
39,848
-73,877
| -65% | -$1.45M | ﹤0.01% | 867 |
|
|
2022
Q1 | $2.97M | Buy |
+113,725
| New | +$2.97M | 0.01% | 572 |
|
|
2021
Q4 | – | Sell |
-15,200
| Closed | -$483K | – | 1718 |
|
|
2021
Q3 | $483K | Sell |
15,200
-20,493
| -57% | -$651K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $1.24M | Buy |
35,693
+25,823
| +262% | +$896K | ﹤0.01% | 853 |
|
|
2021
Q1 | $291K | Buy |
+9,870
| New | +$291K | ﹤0.01% | 1373 |
|
|
2020
Q4 | – | Sell |
-1,469
| Closed | -$41K | – | 2232 |
|
|
2020
Q3 | $41K | Buy |
+1,469
| New | +$41K | ﹤0.01% | 1904 |
|