Candriam SCA’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 |
-24,041
| Closed | -$208K | – | 768 |
|
|
2023
Q1 | $208K | Buy |
+24,041
| New | +$208K | ﹤0.01% | 869 |
|
|
2022
Q4 | – | Sell |
-17,975
| Closed | -$223K | – | 869 |
|
|
2022
Q3 | $223K | Sell |
17,975
-4,835
| -21% | -$60K | ﹤0.01% | 860 |
|
|
2022
Q2 | $448K | Sell |
22,810
-4,145
| -15% | -$81.4K | ﹤0.01% | 735 |
|
|
2022
Q1 | $703K | Buy |
26,955
+4,464
| +20% | +$116K | ﹤0.01% | 710 |
|
|
2021
Q4 | $638K | Hold |
22,491
| – | – | ﹤0.01% | 728 |
|
|
2021
Q3 | $717K | Hold |
22,491
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $780K | Buy |
22,491
+651
| +3% | +$22.6K | 0.01% | 754 |
|
|
2021
Q1 | $643K | Hold |
21,840
| – | – | 0.01% | 692 |
|
|
2020
Q4 | $670K | Hold |
21,840
| – | – | 0.01% | 703 |
|
|
2020
Q3 | $610K | Sell |
21,840
-5,069
| -19% | -$142K | 0.01% | 691 |
|
|
2020
Q2 | $577K | Sell |
26,909
-5,581
| -17% | -$120K | 0.01% | 690 |
|
|
2020
Q1 | $935K | Hold |
32,490
| – | – | 0.01% | 663 |
|
|
2019
Q4 | $957K | Sell |
32,490
-4,190
| -11% | -$123K | 0.01% | 680 |
|
|
2019
Q3 | $975K | Buy |
36,680
+11,900
| +48% | +$316K | 0.01% | 616 |
|
|
2019
Q2 | $834K | Buy |
+24,780
| New | +$834K | 0.01% | 682 |
|