Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,173
| Closed | -$200K | – | 4077 |
|
|
2022
Q4 | $200K | Hold |
10,173
| – | – | ﹤0.01% | 3705 |
|
|
2022
Q3 | $210K | Hold |
10,173
| – | – | ﹤0.01% | 3683 |
|
|
2022
Q2 | $330K | Hold |
10,173
| – | – | ﹤0.01% | 3538 |
|
|
2022
Q1 | $417K | Hold |
10,173
| – | – | ﹤0.01% | 3542 |
|
|
2021
Q4 | $455K | Hold |
10,173
| – | – | ﹤0.01% | 3558 |
|
|
2021
Q3 | $508K | Hold |
10,173
| – | – | ﹤0.01% | 3401 |
|
|
2021
Q2 | $546K | Sell |
10,173
-272,800
| -96% | -$14.6M | ﹤0.01% | 3420 |
|
|
2021
Q1 | $13M | Buy |
282,973
+42,800
| +18% | +$1.96M | ﹤0.01% | 1668 |
|
|
2020
Q4 | $11.7M | Buy |
240,173
+227,455
| +1,788% | +$11.1M | ﹤0.01% | 1624 |
|
|
2020
Q3 | $564K | Hold |
12,718
| – | – | ﹤0.01% | 3198 |
|
|
2020
Q2 | $494K | Hold |
12,718
| – | – | ﹤0.01% | 3203 |
|
|
2020
Q1 | $524K | Buy |
+12,718
| New | +$524K | ﹤0.01% | 3106 |
|