CIBC World Market’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,087
| Closed | -$341K | – | 1222 |
|
|
2022
Q1 | $341K | Sell |
13,087
-151
| -1% | -$3.94K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $376K | Buy |
+13,238
| New | +$376K | ﹤0.01% | 988 |
|
|
2021
Q3 | – | Sell |
-1,003,375
| Closed | -$34.8M | – | 1303 |
|
|
2021
Q2 | $34.8M | Buy |
1,003,375
+1,146
| +0.1% | +$39.8K | 0.1% | 119 |
|
|
2021
Q1 | $29.5M | Buy |
1,002,229
+654
| +0.1% | +$19.3K | 0.09% | 123 |
|
|
2020
Q4 | $30.7M | Buy |
+1,001,575
| New | +$30.7M | 0.1% | 122 |
|
|
2020
Q3 | – | Sell |
-522,876
| Closed | -$11.2M | – | 1047 |
|
|
2020
Q2 | $11.2M | Sell |
522,876
-1,628,712
| -76% | -$34.9M | 0.05% | 158 |
|
|
2020
Q1 | $48.2M | Buy |
+2,151,588
| New | +$48.2M | 0.25% | 71 |
|