Aviva’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
Q3 | – | Sell |
-17,595
| Closed | -$177K | – | 984 |
|
|
2023
Q2 | $177K | Sell |
17,595
-58,316
| -77% | -$587K | ﹤0.01% | 956 |
|
|
2023
Q1 | $714K | Buy |
75,911
+14,737
| +24% | +$139K | ﹤0.01% | 898 |
|
|
2022
Q4 | $748K | Sell |
61,174
-200,187
| -77% | -$2.45M | ﹤0.01% | 934 |
|
|
2022
Q3 | $3.24M | Sell |
261,361
-244,557
| -48% | -$3.03M | 0.02% | 637 |
|
|
2022
Q2 | $9.93M | Sell |
505,918
-425,681
| -46% | -$8.36M | 0.05% | 440 |
|
|
2022
Q1 | $24.3M | Sell |
931,599
-1,076,584
| -54% | -$28.1M | 0.12% | 186 |
|
|
2021
Q4 | $57M | Sell |
2,008,183
-148,854
| -7% | -$4.22M | 0.24% | 86 |
|
|
2021
Q3 | $68.8M | Sell |
2,157,037
-95,808
| -4% | -$3.06M | 0.31% | 69 |
|
|
2021
Q2 | $78.2M | Buy |
2,252,845
+893,597
| +66% | +$31M | 0.34% | 63 |
|
|
2021
Q1 | $40M | Buy |
1,359,248
+221,131
| +19% | +$6.51M | 0.2% | 115 |
|
|
2020
Q4 | $34.9M | Buy |
1,138,117
+226,644
| +25% | +$6.95M | 0.18% | 115 |
|
|
2020
Q3 | $25.5M | Buy |
911,473
+11,498
| +1% | +$321K | 0.15% | 126 |
|
|
2020
Q2 | $19.3M | Buy |
899,975
+200,571
| +29% | +$4.3M | 0.12% | 149 |
|
|
2020
Q1 | $15.7M | Buy |
699,404
+568,086
| +433% | +$12.7M | 0.11% | 155 |
|
|
2019
Q4 | $3.87M | Sell |
131,318
-964
| -0.7% | -$28.4K | 0.02% | 519 |
|
|
2019
Q3 | $3.52M | Buy |
132,282
+2,110
| +2% | +$56.1K | 0.02% | 515 |
|
|
2019
Q2 | $4.4M | Buy |
130,172
+7,309
| +6% | +$247K | 0.03% | 489 |
|
|
2019
Q1 | $3.94M | Buy |
+122,863
| New | +$3.94M | 0.03% | 521 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$698K | – | 754 |
|
|
2018
Q3 | $698K | Buy |
+20,000
| New | +$698K | ﹤0.01% | 716 |
|