Asset Management One’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 |
-174,686
| Closed | -$1.64M | – | 1007 |
|
|
2023
Q1 | $1.64M | Buy |
174,686
+2,633
| +2% | +$24.8K | 0.01% | 787 |
|
|
2022
Q4 | $2.09M | Buy |
172,053
+2,778
| +2% | +$33.7K | 0.01% | 753 |
|
|
2022
Q3 | $2.1M | Hold |
169,275
| – | – | 0.01% | 740 |
|
|
2022
Q2 | $3.32M | Sell |
169,275
-1,764
| -1% | -$34.6K | 0.02% | 679 |
|
|
2022
Q1 | $4.46M | Sell |
171,039
-4,729
| -3% | -$123K | 0.02% | 658 |
|
|
2021
Q4 | $4.97M | Sell |
175,768
-7,738
| -4% | -$219K | 0.02% | 670 |
|
|
2021
Q3 | $5.85M | Sell |
183,506
-2,741
| -1% | -$87.4K | 0.02% | 612 |
|
|
2021
Q2 | $6.46M | Sell |
186,247
-11,602
| -6% | -$402K | 0.02% | 604 |
|
|
2021
Q1 | $5.83M | Buy |
197,849
+4,716
| +2% | +$139K | 0.02% | 617 |
|
|
2020
Q4 | $5.87M | Sell |
193,133
-6,219
| -3% | -$189K | 0.02% | 601 |
|
|
2020
Q3 | $5.57M | Buy |
199,352
+5,546
| +3% | +$155K | 0.03% | 555 |
|
|
2020
Q2 | $4.16M | Sell |
193,806
-1,908
| -1% | -$40.9K | 0.02% | 611 |
|
|
2020
Q1 | $4.38M | Sell |
195,714
-27,303
| -12% | -$611K | 0.03% | 537 |
|
|
2019
Q4 | $6.57M | Buy |
223,017
+1,244
| +0.6% | +$36.6K | 0.03% | 535 |
|
|
2019
Q3 | $5.9M | Buy |
221,773
+38,139
| +21% | +$1.01M | 0.03% | 550 |
|
|
2019
Q2 | $6.21M | Buy |
183,634
+7,465
| +4% | +$252K | 0.03% | 546 |
|
|
2019
Q1 | $5.65M | Buy |
176,169
+147,412
| +513% | +$4.73M | 0.03% | 546 |
|
|
2018
Q4 | $897K | Buy |
28,757
+3,694
| +15% | +$115K | ﹤0.01% | 878 |
|
|
2018
Q3 | $907K | Buy |
+25,063
| New | +$907K | ﹤0.01% | 915 |
|