Credential Qtrade Securities’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,161,757
| Closed | -$10.9M | – | 395 |
|
|
2023
Q1 | $10.9M | Buy |
1,161,757
+77,278
| +7% | +$726K | 0.72% | 34 |
|
|
2022
Q4 | $13.3M | Buy |
1,084,479
+16,812
| +2% | +$205K | 0.95% | 29 |
|
|
2022
Q3 | $13.2M | Buy |
1,067,667
+60,774
| +6% | +$754K | 1.03% | 29 |
|
|
2022
Q2 | $19.8M | Buy |
1,006,893
+59,259
| +6% | +$1.16M | 1.41% | 26 |
|
|
2022
Q1 | $24.7M | Buy |
947,634
+76,622
| +9% | +$2M | 1.56% | 22 |
|
|
2021
Q4 | $24.7M | Buy |
871,012
+64,114
| +8% | +$1.82M | 1.67% | 23 |
|
|
2021
Q3 | $25.7M | Buy |
806,898
+30,022
| +4% | +$957K | 2% | 17 |
|
|
2021
Q2 | $26.9M | Buy |
776,876
+169,897
| +28% | +$5.89M | 2.12% | 16 |
|
|
2021
Q1 | $17.9M | Buy |
606,979
+9,178
| +2% | +$270K | 1.61% | 23 |
|
|
2020
Q4 | $18.3M | Buy |
597,801
+580
| +0.1% | +$17.8K | 1.89% | 19 |
|
|
2020
Q3 | $16.7M | Buy |
597,221
+6,013
| +1% | +$168K | 1.92% | 21 |
|
|
2020
Q2 | $12.7M | Buy |
+591,208
| New | +$12.7M | 1.65% | 23 |
|
|
2020
Q1 | – | Sell |
-146
| Closed | -$4.3K | – | 311 |
|
|
2019
Q4 | $4.3K | Hold |
146
| – | – | ﹤0.01% | 294 |
|
|
2019
Q3 | $3.88K | Hold |
146
| – | – | ﹤0.01% | 265 |
|
|
2019
Q2 | $4.93K | Sell |
146
-130
| -47% | -$4.39K | ﹤0.01% | 263 |
|
|
2019
Q1 | $8.85K | Buy |
+276
| New | +$8.85K | ﹤0.01% | 245 |
|