Blueshift Asset Management’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
Q2 | – | Sell |
-21,774
| Closed | -$205K | – | 386 |
|
|
2023
Q1 | $205K | Buy |
+21,774
| New | +$205K | 0.09% | 304 |
|
|
2022
Q4 | – | Sell |
-38,207
| Closed | -$474K | – | 425 |
|
|
2022
Q3 | $474K | Buy |
+38,207
| New | +$474K | 0.1% | 296 |
|
|
2022
Q1 | – | Sell |
-96,052
| Closed | -$2.73M | – | 913 |
|
|
2021
Q4 | $2.73M | Buy |
+96,052
| New | +$2.73M | 0.24% | 106 |
|
|
2021
Q3 | – | Sell |
-246,372
| Closed | -$8.55M | – | 1075 |
|
|
2021
Q2 | $8.55M | Buy |
+246,372
| New | +$8.55M | 0.47% | 53 |
|
|
2021
Q1 | – | Sell |
-209,384
| Closed | -$6.42M | – | 903 |
|
|
2020
Q4 | $6.42M | Buy |
+209,384
| New | +$6.42M | 0.76% | 11 |
|
|
2020
Q1 | – | Sell |
-23,806
| Closed | -$701K | – | 330 |
|
|
2019
Q4 | $701K | Buy |
23,806
+4,633
| +24% | +$136K | 0.08% | 362 |
|
|
2019
Q3 | $510K | Buy |
+19,173
| New | +$510K | 0.08% | 367 |
|