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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-133,023
| Closed | -$4.27M | – | 253 |
|
|
2022
Q2 | $4.27M | Sell |
133,023
-337,405
| -72% | -$10.8M | 0.08% | 173 |
|
|
2022
Q1 | $19.4M | Buy |
470,428
+8,000
| +2% | +$330K | 0.31% | 104 |
|
|
2021
Q4 | $20.6M | Sell |
462,428
-110,560
| -19% | -$4.92M | 0.35% | 92 |
|
|
2021
Q3 | $28.6M | Buy |
572,988
+85,487
| +18% | +$4.27M | 0.53% | 72 |
|
|
2021
Q2 | $26.1M | Buy |
487,501
+134,951
| +38% | +$7.21M | 0.51% | 70 |
|
|
2021
Q1 | $16.1M | Buy |
352,550
+124,075
| +54% | +$5.67M | 0.35% | 91 |
|
|
2020
Q4 | $10.9M | Buy |
228,475
+71,749
| +46% | +$3.43M | 0.23% | 105 |
|
|
2020
Q3 | $7M | Sell |
156,726
-97,924
| -38% | -$4.38M | 0.15% | 113 |
|
|
2020
Q2 | $9.89M | Buy |
254,650
+211,200
| +486% | +$8.2M | 0.23% | 101 |
|
|
2020
Q1 | $1.81M | Buy |
+43,450
| New | +$1.81M | 0.04% | 165 |
|