Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-800
| Closed | -$12K | – | 828 |
|
|
2024
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 919 |
|
|
2024
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 915 |
|
|
2023
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 931 |
|
|
2023
Q3 | $9K | Sell |
800
-11,507
| -93% | -$129K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $124K | Sell |
12,307
-13,886
| -53% | -$140K | 0.01% | 808 |
|
|
2023
Q1 | $247K | Sell |
26,193
-2,882
| -10% | -$27.2K | 0.01% | 648 |
|
|
2022
Q4 | $355K | Sell |
29,075
-1,269
| -4% | -$15.5K | 0.02% | 538 |
|
|
2022
Q3 | $377K | Sell |
30,344
-1,561
| -5% | -$19.4K | 0.02% | 544 |
|
|
2022
Q2 | $626K | Buy |
31,905
+3,956
| +14% | +$77.6K | 0.03% | 442 |
|
|
2022
Q1 | $730K | Sell |
27,949
-523
| -2% | -$13.7K | 0.03% | 465 |
|
|
2021
Q4 | $808K | Buy |
28,472
+4,186
| +17% | +$119K | 0.03% | 464 |
|
|
2021
Q3 | $776K | Buy |
24,286
+16,786
| +224% | +$536K | 0.03% | 456 |
|
|
2021
Q2 | $260K | Hold |
7,500
| – | – | 0.01% | 780 |
|
|
2021
Q1 | $221K | Sell |
7,500
-2,100
| -22% | -$61.9K | 0.01% | 745 |
|
|
2020
Q4 | $294K | Sell |
9,600
-2,600
| -21% | -$79.6K | 0.02% | 633 |
|
|
2020
Q3 | $340K | Sell |
12,200
-186
| -2% | -$5.18K | 0.02% | 537 |
|
|
2020
Q2 | $266K | Sell |
12,386
-10,701
| -46% | -$230K | 0.02% | 576 |
|
|
2020
Q1 | $518K | Sell |
23,087
-1,382
| -6% | -$31K | 0.04% | 355 |
|
|
2019
Q4 | $721K | Buy |
+24,469
| New | +$721K | 0.05% | 358 |
|