Centiva Capital’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-98,092
| Closed | -$1.19M | – | 1456 |
|
2024
Q4 | $1.19M | Buy |
+98,092
| New | +$1.19M | 0.02% | 329 |
|
2022
Q4 | – | Sell |
-56,144
| Closed | -$697K | – | 982 |
|
2022
Q3 | $697K | Sell |
56,144
-10,122
| -15% | -$126K | 0.01% | 434 |
|
2022
Q2 | $1.3M | Buy |
+66,266
| New | +$1.3M | 0.03% | 302 |
|
2021
Q3 | – | Sell |
-6,661
| Closed | -$231K | – | 1013 |
|
2021
Q2 | $231K | Buy |
+6,661
| New | +$231K | 0.01% | 850 |
|
2020
Q2 | – | Sell |
-11,025
| Closed | -$247K | – | 492 |
|
2020
Q1 | $247K | Buy |
+11,025
| New | +$247K | 0.01% | 240 |
|
2019
Q4 | – | Sell |
-19,660
| Closed | -$523K | – | 503 |
|
2019
Q3 | $523K | Buy |
+19,660
| New | +$523K | 0.03% | 132 |
|
2019
Q2 | – | Sell |
-79,750
| Closed | -$2.56M | – | 197 |
|
2019
Q1 | $2.56M | Buy |
+79,750
| New | +$2.56M | 0.17% | 37 |
|