CAM
Cypress Asset Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,562
| Closed | -$328K | – | 132 |
|
|
2021
Q4 | $328K | Sell |
11,562
-300
| -3% | -$8.51K | 0.08% | 121 |
|
|
2021
Q3 | $378K | Sell |
11,862
-100
| -0.8% | -$3.19K | 0.1% | 114 |
|
|
2021
Q2 | $415K | Sell |
11,962
-50
| -0.4% | -$1.74K | 0.11% | 112 |
|
|
2021
Q1 | $354K | Sell |
12,012
-284
| -2% | -$8.37K | 0.1% | 118 |
|
|
2020
Q4 | $377K | Buy |
12,296
+2,707
| +28% | +$83K | 0.11% | 119 |
|
|
2020
Q3 | $268K | Hold |
9,589
| – | – | 0.08% | 120 |
|
|
2020
Q2 | $206K | Sell |
9,589
-10,544
| -52% | -$227K | 0.07% | 128 |
|
|
2020
Q1 | $451K | Sell |
20,133
-1,294
| -6% | -$29K | 0.19% | 94 |
|
|
2019
Q4 | $631K | Sell |
21,427
-28,422
| -57% | -$837K | 0.21% | 99 |
|
|
2019
Q3 | $1.33M | Sell |
49,849
-2,907
| -6% | -$77.3K | 0.46% | 67 |
|
|
2019
Q2 | $1.78M | Buy |
52,756
+1,346
| +3% | +$45.5K | 0.61% | 55 |
|
|
2019
Q1 | $1.65M | Buy |
51,410
+20,585
| +67% | +$660K | 0.56% | 59 |
|
|
2018
Q4 | $972K | Buy |
+30,825
| New | +$972K | 0.36% | 77 |
|