Advent Capital Management’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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2022
Q2 | $4.27M | Sell |
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2022
Q1 | $19.4M | Buy |
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|
2021
Q4 | $20.6M | Sell |
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|
2021
Q3 | $28.6M | Buy |
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|
2021
Q2 | $26.1M | Buy |
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2021
Q1 | $16.1M | Buy |
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|
2020
Q4 | $10.9M | Buy |
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|
2020
Q3 | $7M | Sell |
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|
2020
Q2 | $9.89M | Buy |
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|
2020
Q1 | $1.81M | Buy |
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