Brown Advisory’s Elanco Animal Health ELAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,774
Closed -$200K 1119
2021
Q2
$200K Buy
+5,774
New +$200K ﹤0.01% 1031
2020
Q2
Sell
-9,646
Closed -$216K 954
2020
Q1
$216K Sell
9,646
-1,358
-12% -$30.4K ﹤0.01% 850
2019
Q4
$324K Sell
11,004
-102
-0.9% -$3K ﹤0.01% 860
2019
Q3
$296K Buy
11,106
+475
+4% +$12.7K ﹤0.01% 860
2019
Q2
$359K Buy
10,631
+643
+6% +$21.7K ﹤0.01% 831
2019
Q1
$320K Buy
+9,988
New +$320K ﹤0.01% 1108