American International Group’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
Q2 | – | Sell |
-4,036
| Closed | -$65.7K | – | 838 |
|
|
2024
Q1 | $65.7K | Buy |
4,036
+7
| +0.2% | +$114 | ﹤0.01% | 2706 |
|
|
2023
Q4 | $60K | Sell |
4,029
-103
| -2% | -$1.54K | ﹤0.01% | 2771 |
|
|
2023
Q3 | $46.4K | Sell |
4,132
-234
| -5% | -$2.63K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $43.9K | Sell |
4,366
-115
| -3% | -$1.16K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $42.1K | Sell |
4,481
-99
| -2% | -$931 | ﹤0.01% | 2760 |
|
|
2022
Q4 | $56K | Sell |
4,580
-91
| -2% | -$1.11K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $58K | Buy |
4,671
+12
| +0.3% | +$149 | ﹤0.01% | 2771 |
|
|
2022
Q2 | $91K | Buy |
4,659
+2
| +0% | +$39 | ﹤0.01% | 2652 |
|
|
2022
Q1 | $122K | Sell |
4,657
-125
| -3% | -$3.28K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $136K | Sell |
4,782
-177
| -4% | -$5.03K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $158K | Sell |
4,959
-605
| -11% | -$19.3K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $193 | Buy |
5,564
+125
| +2% | +$4 | ﹤0.01% | 2524 |
|
|
2021
Q1 | $160 | Sell |
5,439
-452
| -8% | -$13 | ﹤0.01% | 2483 |
|
|
2020
Q4 | $181 | Buy |
5,891
+683
| +13% | +$21 | ﹤0.01% | 2329 |
|
|
2020
Q3 | $146K | Sell |
5,208
-17
| -0.3% | -$477 | ﹤0.01% | 2318 |
|
|
2020
Q2 | $112K | Sell |
5,225
-1,232
| -19% | -$26.4K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $145K | Buy |
6,457
+596
| +10% | +$13.4K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $173K | Sell |
5,861
-196
| -3% | -$5.79K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $161K | Buy |
6,057
+115
| +2% | +$3.06K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $201K | Buy |
5,942
+4,469
| +303% | +$151K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $47K | Sell |
1,473
-52
| -3% | -$1.66K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $48K | Buy |
+1,525
| New | +$48K | ﹤0.01% | 2897 |
|