Corient Capital Partners’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
Q3 | $375K | Hold |
19,092
| – | – | 0.03% | 403 |
|
2022
Q2 | $375K | Sell |
19,092
-2,116
| -10% | -$41.6K | 0.03% | 418 |
|
2022
Q1 | $553K | Sell |
21,208
-1,520
| -7% | -$39.6K | 0.04% | 363 |
|
2021
Q4 | $645K | Sell |
22,728
-5,141
| -18% | -$146K | 0.04% | 322 |
|
2021
Q3 | $889K | Sell |
27,869
-1,216
| -4% | -$38.8K | 0.07% | 232 |
|
2021
Q2 | $1.01M | Sell |
29,085
-20
| -0.1% | -$694 | 0.07% | 212 |
|
2021
Q1 | $858K | Buy |
29,105
+2,472
| +9% | +$72.9K | 0.07% | 217 |
|
2020
Q4 | $817K | Buy |
26,633
+1,349
| +5% | +$41.4K | 0.08% | 201 |
|
2020
Q3 | $706K | Sell |
25,284
-5,100
| -17% | -$142K | 0.08% | 209 |
|
2020
Q2 | $652K | Buy |
+30,384
| New | +$652K | 0.08% | 218 |
|