Clearline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,933
| Closed | -$763K | – | 114 |
|
|
2024
Q3 | $763K | Buy |
51,933
+14,800
| +40% | +$217K | 0.03% | 126 |
|
|
2024
Q2 | $536K | Sell |
37,133
-353,066
| -90% | -$5.09M | 0.01% | 129 |
|
|
2024
Q1 | $6.35M | Sell |
390,199
-261,773
| -40% | -$4.26M | 0.31% | 48 |
|
|
2023
Q4 | $9.71M | Sell |
651,972
-786,793
| -55% | -$11.7M | 0.6% | 29 |
|
|
2023
Q3 | $16.2M | Hold |
1,438,765
| – | – | 1.39% | 20 |
|
|
2023
Q2 | $14.5M | Buy |
1,438,765
+608,529
| +73% | +$6.12M | 0.84% | 16 |
|
|
2023
Q1 | $7.8M | Buy |
830,236
+246,112
| +42% | +$2.31M | 1.18% | 30 |
|
|
2022
Q4 | $7.14M | Sell |
584,124
-32,559
| -5% | -$398K | 1.28% | 23 |
|
|
2022
Q3 | $7.65M | Buy |
616,683
+125,384
| +26% | +$1.56M | 0.92% | 29 |
|
|
2022
Q2 | $9.64M | Hold |
491,299
| – | – | 1.25% | 26 |
|
|
2022
Q1 | $12.8M | Buy |
491,299
+84,382
| +21% | +$2.2M | 1.47% | 20 |
|
|
2021
Q4 | $11.5M | Sell |
406,917
-36,600
| -8% | -$1.04M | 1.27% | 24 |
|
|
2021
Q3 | $14.1M | Buy |
443,517
+279,255
| +170% | +$8.91M | 1.33% | 16 |
|
|
2021
Q2 | $5.7M | Sell |
164,262
-12,093
| -7% | -$419K | 0.85% | 39 |
|
|
2021
Q1 | $5.19M | Buy |
+176,355
| New | +$5.19M | 0.67% | 37 |
|