Alberta Investment Management Corp (AIMCo)’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
Q4 | – | Sell |
-311,200
| Closed | -$4.57M | – | 819 |
|
|
2024
Q3 | $4.57M | Buy |
311,200
+55,000
| +21% | +$808K | 0.04% | 253 |
|
|
2024
Q2 | $3.7M | Hold |
256,200
| – | – | 0.04% | 246 |
|
|
2024
Q1 | $4.17M | Hold |
256,200
| – | – | 0.04% | 263 |
|
|
2023
Q4 | $3.82M | Hold |
256,200
| – | – | 0.04% | 274 |
|
|
2023
Q3 | $2.88M | Hold |
256,200
| – | – | 0.03% | 345 |
|
|
2023
Q2 | $2.58M | Hold |
256,200
| – | – | 0.02% | 470 |
|
|
2023
Q1 | $2.41M | Hold |
256,200
| – | – | 0.02% | 495 |
|
|
2022
Q4 | $3.13M | Hold |
256,200
| – | – | 0.03% | 523 |
|
|
2022
Q3 | $3.18M | Buy |
256,200
+50,000
| +24% | +$620K | 0.02% | 596 |
|
|
2022
Q2 | $4.05M | Buy |
206,200
+49,800
| +32% | +$978K | 0.03% | 545 |
|
|
2022
Q1 | $4.08M | Buy |
+156,400
| New | +$4.08M | 0.02% | 591 |
|