BlackRock’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,127,197
| Closed | -$22M | – | 5694 |
|
|
2022
Q4 | $22M | Sell |
1,127,197
-51,646
| -4% | -$1.01M | ﹤0.01% | 2925 |
|
|
2022
Q3 | $24.7M | Buy |
1,178,843
+13,279
| +1% | +$278K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $37.3M | Sell |
1,165,564
-7,169
| -0.6% | -$230K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $47.8M | Sell |
1,172,733
-56,884
| -5% | -$2.32M | ﹤0.01% | 2581 |
|
|
2021
Q4 | $54.9M | Buy |
1,229,617
+11,478
| +0.9% | +$513K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $60.7M | Sell |
1,218,139
-16,792
| -1% | -$837K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $66.3M | Buy |
1,234,931
+15,191
| +1% | +$815K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $56M | Sell |
1,219,740
-31,818
| -3% | -$1.46M | ﹤0.01% | 2507 |
|
|
2020
Q4 | $61.1M | Buy |
1,251,558
+123,723
| +11% | +$6.04M | ﹤0.01% | 2316 |
|
|
2020
Q3 | $50M | Sell |
1,127,835
-957
| -0.1% | -$42.5K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $43.4M | Sell |
1,128,792
-62,773
| -5% | -$2.41M | ﹤0.01% | 2305 |
|
|
2020
Q1 | $49M | Buy |
+1,191,565
| New | +$49M | ﹤0.01% | 2046 |
|