Allspring Global Investments’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 |
-19,515
| Closed | -$287K | – | 1963 |
|
|
2024
Q3 | $287K | Buy |
19,515
+8,077
| +71% | +$119K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $165K | Buy |
11,438
+1,637
| +17% | +$23.6K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $160K | Sell |
9,801
-2,322
| -19% | -$37.8K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $181K | Buy |
12,123
+1,127
| +10% | +$16.8K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $124K | Sell |
10,996
-92,873
| -89% | -$1.04M | ﹤0.01% | 1927 |
|
|
2023
Q2 | $1.04M | Buy |
103,869
+55,330
| +114% | +$557K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $456K | Buy |
48,539
+47,637
| +5,281% | +$448K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $11K | Buy |
+902
| New | +$11K | ﹤0.01% | 2690 |
|
|
2022
Q3 | – | Sell |
-69
| Closed | -$1K | – | 2878 |
|
|
2022
Q2 | $1K | Sell |
69
-1,573
| -96% | -$22.8K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $42K | Hold |
1,642
| – | – | ﹤0.01% | 2865 |
|
|
2021
Q4 | $46K | Buy |
+1,642
| New | +$46K | ﹤0.01% | 2856 |
|