Bank Julius Baer & Co’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,944
| Closed | -$73.7K | – | 539 |
|
|
2023
Q4 | $73.7K | Sell |
4,944
-59
| -1% | -$879 | ﹤0.01% | 459 |
|
|
2023
Q3 | $56K | Buy |
5,003
+129
| +3% | +$1.44K | ﹤0.01% | 460 |
|
|
2023
Q2 | $49K | Sell |
4,874
-59,519
| -92% | -$598K | ﹤0.01% | 498 |
|
|
2023
Q1 | $605K | Sell |
64,393
-240,609
| -79% | -$2.26M | ﹤0.01% | 329 |
|
|
2022
Q4 | $3.73M | Buy |
305,002
+82,138
| +37% | +$1M | 0.03% | 191 |
|
|
2022
Q3 | $2.77M | Buy |
222,864
+223
| +0.1% | +$2.77K | 0.02% | 187 |
|
|
2022
Q2 | $4.37M | Buy |
222,641
+6,741
| +3% | +$132K | 0.03% | 176 |
|
|
2022
Q1 | $5.63M | Sell |
215,900
-2,337
| -1% | -$61K | 0.03% | 164 |
|
|
2021
Q4 | $6.19M | Buy |
218,237
+47,295
| +28% | +$1.34M | 0.03% | 188 |
|
|
2021
Q3 | $5.45M | Buy |
170,942
+17,267
| +11% | +$551K | 0.03% | 193 |
|
|
2021
Q2 | $5.33M | Buy |
153,675
+22,286
| +17% | +$773K | 0.03% | 213 |
|
|
2021
Q1 | $3.87M | Buy |
131,389
+29,498
| +29% | +$869K | 0.03% | 214 |
|
|
2020
Q4 | $3.13M | Buy |
101,891
+7,135
| +8% | +$219K | 0.03% | 219 |
|
|
2020
Q3 | $2.65M | Buy |
94,756
+94,726
| +315,753% | +$2.65M | 0.03% | 197 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 667 |
|