Cary Street Partners 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 |
-1,355
| Closed | -$12.7K | – | 249 |
|
|
2023
Q1 | $12.7K | Hold |
1,355
| – | – | ﹤0.01% | 326 |
|
|
2022
Q4 | $16.6K | Sell |
1,355
-9,340
| -87% | -$114K | ﹤0.01% | 336 |
|
|
2022
Q3 | $133K | Sell |
10,695
-23,275
| -69% | -$289K | 0.03% | 173 |
|
|
2022
Q2 | $667K | Buy |
33,970
+3,005
| +10% | +$59K | 0.16% | 109 |
|
|
2022
Q1 | $808K | Buy |
30,965
+49
| +0.2% | +$1.28K | 0.16% | 112 |
|
|
2021
Q4 | $877K | Buy |
30,916
+221
| +0.7% | +$6.27K | 0.19% | 113 |
|
|
2021
Q3 | $979K | Sell |
30,695
-772
| -2% | -$24.6K | 0.35% | 85 |
|
|
2021
Q2 | $1.09M | Sell |
31,467
-32,483
| -51% | -$1.13M | 0.26% | 91 |
|
|
2021
Q1 | $967K | Buy |
63,950
+3,709
| +6% | +$56.1K | 0.24% | 96 |
|
|
2020
Q4 | $997K | Buy |
+60,241
| New | +$997K | 0.29% | 84 |
|