Addenda Capital’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 |
-222,339
| Closed | -$2.09M | – | 134 |
|
|
2023
Q1 | $2.09M | Sell |
222,339
-1,381
| -0.6% | -$13K | 0.09% | 125 |
|
|
2022
Q4 | $2.73M | Sell |
223,720
-2,128
| -0.9% | -$26K | 0.12% | 122 |
|
|
2022
Q3 | $2.8M | Sell |
225,848
-13,767
| -6% | -$171K | 0.13% | 120 |
|
|
2022
Q2 | $4.7M | Buy |
239,615
+1,613
| +0.7% | +$31.7K | 0.23% | 75 |
|
|
2022
Q1 | $6.21M | Buy |
238,002
+12,319
| +5% | +$321K | 0.25% | 72 |
|
|
2021
Q4 | $6.41M | Sell |
225,683
-6,414
| -3% | -$182K | 0.28% | 69 |
|
|
2021
Q3 | $7.4M | Buy |
232,097
+140,921
| +155% | +$4.49M | 0.35% | 59 |
|
|
2021
Q2 | $3.16M | Buy |
91,176
+5,431
| +6% | +$188K | 0.15% | 78 |
|
|
2021
Q1 | $2.63M | Hold |
85,745
| – | – | 0.13% | 75 |
|
|
2020
Q4 | $2.63M | Sell |
85,745
-3,643
| -4% | -$112K | 0.17% | 74 |
|
|
2020
Q3 | $2.5M | Buy |
89,388
+21,293
| +31% | +$595K | 0.18% | 72 |
|
|
2020
Q2 | $1.46M | Buy |
68,095
+26,126
| +62% | +$560K | 0.1% | 79 |
|
|
2020
Q1 | $940K | Buy |
+41,969
| New | +$940K | 0.08% | 82 |
|