Andra AP-fonden’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-520,500
| Closed | -$4.89M | – | 591 |
|
|
2023
Q1 | $4.89M | Buy |
520,500
+120,800
| +30% | +$1.14M | 0.13% | 364 |
|
|
2022
Q4 | $4.88M | Buy |
399,700
+56,200
| +16% | +$687K | 0.15% | 323 |
|
|
2022
Q3 | $4.26M | Buy |
343,500
+84,500
| +33% | +$1.05M | 0.14% | 325 |
|
|
2022
Q2 | $5.08M | Buy |
+259,000
| New | +$5.08M | 0.15% | 318 |
|
|
2021
Q4 | $5.23M | Buy |
184,300
+24,400
| +15% | +$692K | 0.11% | 403 |
|
|
2021
Q3 | $5.1M | Buy |
159,900
+96,200
| +151% | +$3.07M | 0.11% | 418 |
|
|
2021
Q2 | $2.21M | Sell |
63,700
-45,600
| -42% | -$1.58M | 0.05% | 552 |
|
|
2021
Q1 | $3.22M | Sell |
109,300
-23,600
| -18% | -$695K | 0.07% | 505 |
|
|
2020
Q4 | $4.08M | Sell |
132,900
-25,500
| -16% | -$782K | 0.09% | 481 |
|
|
2020
Q3 | $4.42M | Sell |
158,400
-77,900
| -33% | -$2.18M | 0.12% | 414 |
|
|
2020
Q2 | $5.07M | Buy |
236,300
+18,800
| +9% | +$403K | 0.15% | 354 |
|
|
2020
Q1 | $4.87M | Buy |
217,500
+9,600
| +5% | +$215K | 0.18% | 201 |
|
|
2019
Q4 | $6.12M | Buy |
207,900
+76,400
| +58% | +$2.25M | 0.18% | 234 |
|
|
2019
Q3 | $3.5M | Buy |
131,500
+20,000
| +18% | +$532K | 0.1% | 504 |
|
|
2019
Q2 | $3.77M | Buy |
+111,500
| New | +$3.77M | 0.11% | 493 |
|