Allianz Asset 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 |
-1,650,800
| Closed | -$52.9M | – | 1741 |
|
|
2022
Q2 | $52.9M | Sell |
1,650,800
-104,785
| -6% | -$3.36M | 0.05% | 372 |
|
|
2022
Q1 | $71.5M | Hold |
1,755,585
| – | – | 0.05% | 356 |
|
|
2021
Q4 | $78.4M | Sell |
1,755,585
-570,000
| -25% | -$25.5M | 0.05% | 358 |
|
|
2021
Q3 | $116M | Buy |
2,325,585
+50,000
| +2% | +$2.49M | 0.09% | 231 |
|
|
2021
Q2 | $1.22M | Buy |
2,275,585
+765,000
| +51% | +$410K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $69.3M | Sell |
1,510,585
-333,800
| -18% | -$15.3M | 0.07% | 283 |
|
|
2020
Q4 | $90.1M | Buy |
1,844,385
+629,650
| +52% | +$30.8M | 0.09% | 217 |
|
|
2020
Q3 | $53.9M | Sell |
1,214,735
-505
| -0% | -$22.4K | 0.06% | 302 |
|
|
2020
Q2 | $46.7M | Buy |
+1,215,240
| New | +$46.7M | 0.05% | 335 |
|