CIBC World Markets’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,109
| Closed | -$555K | – | 717 |
|
|
2024
Q1 | $555K | Buy |
+34,109
| New | +$555K | ﹤0.01% | 701 |
|
|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$12.2M | – | 639 |
|
|
2022
Q4 | $12.2M | Sell |
1,000,000
-1,232,300
| -55% | -$15.1M | 0.08% | 177 |
|
|
2022
Q3 | $27.7M | Hold |
2,232,300
| – | – | 0.39% | 32 |
|
|
2022
Q2 | $43.8M | Hold |
2,232,300
| – | – | 0.41% | 35 |
|
|
2022
Q1 | $58.2M | Hold |
2,232,300
| – | – | 0.46% | 45 |
|
|
2021
Q4 | $63.4M | Hold |
2,232,300
| – | – | 0.34% | 48 |
|
|
2021
Q3 | $71.2M | Hold |
2,232,300
| – | – | 0.48% | 37 |
|
|
2021
Q2 | $77.4M | Hold |
2,232,300
| – | – | 0.54% | 31 |
|
|
2021
Q1 | $65.7M | Hold |
2,232,300
| – | – | 0.41% | 47 |
|
|
2020
Q4 | $68.5M | Hold |
2,232,300
| – | – | 0.34% | 59 |
|
|
2020
Q3 | $62.3M | Hold |
2,232,300
| – | – | 0.61% | 37 |
|
|
2020
Q2 | $47.9M | Hold |
2,232,300
| – | – | 0.51% | 51 |
|
|
2020
Q1 | $50M | Buy |
2,232,300
+2,149,200
| +2,586% | +$48.1M | 0.64% | 40 |
|
|
2019
Q4 | $2.45M | Buy |
+83,100
| New | +$2.45M | 0.02% | 503 |
|