Caisse de Depot et Placement du Quebec (CDPQ)’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
Q1 | – | Sell |
-36,000
| Closed | -$440K | – | 557 |
|
|
2022
Q4 | $440K | Buy |
+36,000
| New | +$440K | ﹤0.01% | 547 |
|
|
2021
Q2 | – | Sell |
-52,877
| Closed | -$1.56M | – | 567 |
|
|
2021
Q1 | $1.56M | Buy |
52,877
+22,683
| +75% | +$668K | ﹤0.01% | 479 |
|
|
2020
Q4 | $926K | Sell |
30,194
-36,006
| -54% | -$1.1M | ﹤0.01% | 559 |
|
|
2020
Q3 | $1.85M | Buy |
66,200
+26,800
| +68% | +$749K | ﹤0.01% | 413 |
|
|
2020
Q2 | $845K | Buy |
39,400
+1,034
| +3% | +$22.2K | ﹤0.01% | 568 |
|
|
2020
Q1 | $859K | Buy |
38,366
+20,966
| +120% | +$469K | ﹤0.01% | 577 |
|
|
2019
Q4 | $512K | Buy |
17,400
+2,600
| +18% | +$76.5K | ﹤0.01% | 648 |
|
|
2019
Q3 | $394K | Sell |
14,800
-5,800
| -28% | -$154K | ﹤0.01% | 786 |
|
|
2019
Q2 | $696K | Buy |
+20,600
| New | +$696K | ﹤0.01% | 672 |
|