AGF Investments Inc’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $274K | Sell |
22,046
-306,036
| -93% | -$3.8M | ﹤0.01% | 434 |
|
|
2022
Q2 | $6.44M | Sell |
328,082
-18,233
| -5% | -$358K | 0.06% | 194 |
|
|
2022
Q1 | $9.04M | Sell |
346,315
-55,473
| -14% | -$1.45M | 0.07% | 188 |
|
|
2021
Q4 | $11.4M | Sell |
401,788
-17,061
| -4% | -$484K | 0.08% | 181 |
|
|
2021
Q3 | $13.4M | Sell |
418,849
-210,178
| -33% | -$6.7M | 0.1% | 176 |
|
|
2021
Q2 | $21.8M | Sell |
629,027
-46,394
| -7% | -$1.61M | 0.16% | 146 |
|
|
2021
Q1 | $19.9M | Buy |
+675,421
| New | +$19.9M | 0.16% | 152 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$1.69M | – | 348 |
|
|
2019
Q2 | $1.69M | Hold |
50,000
| – | – | 0.02% | 248 |
|
|
2019
Q1 | $1.6M | Sell |
50,000
-40,898
| -45% | -$1.31M | 0.02% | 262 |
|
|
2018
Q4 | $2.87M | Buy |
90,898
+50,898
| +127% | +$1.6M | 0.03% | 225 |
|
|
2018
Q3 | $1.4M | Buy |
+40,000
| New | +$1.4M | 0.01% | 276 |
|