APG Asset Management’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 |
-380,583
| Closed | -$3.29M | – | 746 |
|
|
2023
Q1 | $3.29M | Sell |
380,583
-61,162
| -14% | -$529K | 0.01% | 530 |
|
|
2022
Q4 | $5.4M | Buy |
441,745
+363,878
| +467% | +$4.45M | 0.01% | 517 |
|
|
2022
Q3 | $986K | Buy |
77,867
+21,624
| +38% | +$274K | ﹤0.01% | 639 |
|
|
2022
Q2 | $1.06M | Buy |
56,243
+37,443
| +199% | +$703K | ﹤0.01% | 645 |
|
|
2022
Q1 | $441K | Buy |
18,800
+3,100
| +20% | +$72.7K | ﹤0.01% | 826 |
|
|
2021
Q4 | $392K | Buy |
+15,700
| New | +$392K | ﹤0.01% | 880 |
|
|
2021
Q2 | – | Sell |
-51,681
| Closed | -$1.3M | – | 918 |
|
|
2021
Q1 | $1.3M | Sell |
51,681
-158,313
| -75% | -$3.97M | ﹤0.01% | 792 |
|
|
2020
Q4 | $5.26M | Sell |
209,994
-16,429
| -7% | -$412K | 0.01% | 636 |
|
|
2020
Q3 | $5.39M | Sell |
226,423
-139,661
| -38% | -$3.33M | 0.01% | 661 |
|
|
2020
Q2 | $6.99M | Sell |
366,084
-79,950
| -18% | -$1.53M | 0.01% | 626 |
|
|
2020
Q1 | $9.99M | Buy |
446,034
+190,523
| +75% | +$4.27M | 0.02% | 546 |
|
|
2019
Q4 | $6.7M | Buy |
255,511
+2,300
| +0.9% | +$60.3K | 0.01% | 651 |
|
|
2019
Q3 | $6.18M | Buy |
253,211
+216,811
| +596% | +$5.29M | 0.01% | 655 |
|
|
2019
Q2 | $1.08M | Buy |
+36,400
| New | +$1.08M | ﹤0.01% | 801 |
|