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Corient Capital Partners’s Elanco Animal Health ELAN Stock Holding History

Corient Capital Partners’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$375K Hold
19,092
– – 0.03% 403
2022
Q2 		$375K Sell
19,092
-2,116
-10% -$50.1K 0.03% 418
2022
Q1 		$553K Sell
21,208
-1,520
-7% -$40.5K 0.04% 363
2021
Q4 		$645K Sell
22,728
-5,141
-18% -$160K 0.04% 322
2021
Q3 		$889K Sell
27,869
-1,216
-4% -$40.8K 0.07% 232
2021
Q2 		$1.01M Sell
29,085
-20
-0.1% -$660 0.07% 212
2021
Q1 		$858K Buy
29,105
+2,472
+9% +$76K 0.07% 217
2020
Q4 		$817K Buy
26,633
+1,349
+5% +$41.2K 0.08% 201
2020
Q3 		$706K Sell
25,284
-5,100
-17% -$129K 0.08% 209
2020
Q2 		$652K Buy
+30,384
New +$671K 0.08% 218

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