Bank of Nova Scotia’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 |
-268,760
| Closed | -$4M | – | 973 |
|
|
2023
Q4 | $4M | Buy |
+268,760
| New | +$4M | 0.01% | 542 |
|
|
2023
Q1 | – | Sell |
-792,913
| Closed | -$9.69M | – | 1134 |
|
|
2022
Q4 | $9.69M | Sell |
792,913
-694,310
| -47% | -$8.48M | 0.03% | 356 |
|
|
2022
Q3 | $18.5M | Sell |
1,487,223
-271,911
| -15% | -$3.37M | 0.06% | 233 |
|
|
2022
Q2 | $34.5M | Buy |
1,759,134
+3,670
| +0.2% | +$72K | 0.08% | 201 |
|
|
2022
Q1 | $45.8M | Sell |
1,755,464
-499,692
| -22% | -$13M | 0.08% | 209 |
|
|
2021
Q4 | $64M | Buy |
2,255,156
+1,973,044
| +699% | +$56M | 0.09% | 194 |
|
|
2021
Q3 | $9M | Buy |
282,112
+2,112
| +0.8% | +$67.4K | 0.02% | 463 |
|
|
2021
Q2 | $9.71M | Buy |
+280,000
| New | +$9.71M | 0.02% | 428 |
|
|
2020
Q1 | – | Sell |
-121,248
| Closed | -$3.57M | – | 905 |
|
|
2019
Q4 | $3.57M | Sell |
121,248
-132,945
| -52% | -$3.92M | 0.01% | 582 |
|
|
2019
Q3 | $6.76M | Buy |
+254,193
| New | +$6.76M | 0.02% | 444 |
|