Credit Suisse’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
Q1 | $9.18M | Sell |
563,945
-15,630
| -3% | -$254K | 0.01% | 948 |
|
|
2023
Q4 | $8.64M | Buy |
579,575
+864
| +0.1% | +$12.9K | 0.01% | 1003 |
|
|
2023
Q3 | $6.5M | Sell |
578,711
-25,197
| -4% | -$283K | 0.01% | 1110 |
|
|
2023
Q2 | $6.08M | Sell |
603,908
-582,631
| -49% | -$5.86M | 0.01% | 1199 |
|
|
2023
Q1 | $11.2M | Sell |
1,186,539
-525,885
| -31% | -$4.94M | 0.01% | 868 |
|
|
2022
Q4 | $20.9M | Sell |
1,712,424
-16,460
| -1% | -$201K | 0.02% | 647 |
|
|
2022
Q3 | $21.5M | Buy |
1,728,884
+70,169
| +4% | +$871K | 0.02% | 631 |
|
|
2022
Q2 | $32.6M | Buy |
1,658,715
+12,550
| +0.8% | +$246K | 0.03% | 522 |
|
|
2022
Q1 | $42.9M | Buy |
1,646,165
+20,956
| +1% | +$547K | 0.04% | 496 |
|
|
2021
Q4 | $46.1M | Buy |
1,625,209
+148,212
| +10% | +$4.21M | 0.02% | 500 |
|
|
2021
Q3 | $47.1M | Buy |
1,476,997
+209,179
| +16% | +$6.67M | 0.03% | 490 |
|
|
2021
Q2 | $44.8M | Sell |
1,267,818
-142,824
| -10% | -$5.04M | 0.02% | 554 |
|
|
2021
Q1 | $41.5M | Buy |
1,410,642
+422,166
| +43% | +$12.4M | 0.02% | 584 |
|
|
2020
Q4 | $30.3M | Sell |
988,476
-268,168
| -21% | -$8.22M | 0.01% | 676 |
|
|
2020
Q3 | $35.1M | Buy |
1,256,644
+565,677
| +82% | +$15.8M | 0.02% | 550 |
|
|
2020
Q2 | $14.8M | Buy |
690,967
+239,327
| +53% | +$5.13M | 0.01% | 849 |
|
|
2020
Q1 | $10.1M | Sell |
451,640
-586,445
| -56% | -$13.1M | 0.01% | 914 |
|
|
2019
Q4 | $30.6M | Buy |
1,038,085
+47,449
| +5% | +$1.4M | 0.02% | 594 |
|
|
2019
Q3 | $26.3M | Buy |
990,636
+128,742
| +15% | +$3.42M | 0.02% | 579 |
|
|
2019
Q2 | $29.1M | Sell |
861,894
-182,481
| -17% | -$6.17M | 0.03% | 549 |
|
|
2019
Q1 | $33.5M | Buy |
+1,044,375
| New | +$33.5M | 0.03% | 461 |
|