Daiwa Securities Group’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 |
-35,349
| Closed | -$332K | – | 1320 |
|
|
2023
Q1 | $332K | Sell |
35,349
-5,699
| -14% | -$53.5K | ﹤0.01% | 871 |
|
|
2022
Q4 | $502K | Buy |
41,048
+75
| +0.2% | +$917 | ﹤0.01% | 800 |
|
|
2022
Q3 | $508K | Sell |
40,973
-511
| -1% | -$6.34K | ﹤0.01% | 798 |
|
|
2022
Q2 | $814K | Sell |
41,484
-1,320
| -3% | -$25.9K | 0.01% | 710 |
|
|
2022
Q1 | $1.12M | Buy |
42,804
+1,858
| +5% | +$48.4K | 0.01% | 670 |
|
|
2021
Q4 | $1.16M | Sell |
40,946
-2,672
| -6% | -$75.9K | 0.01% | 661 |
|
|
2021
Q3 | $1.39M | Buy |
43,618
+889
| +2% | +$28.4K | 0.01% | 598 |
|
|
2021
Q2 | $1.48M | Sell |
42,729
-2,666
| -6% | -$92.5K | 0.01% | 537 |
|
|
2021
Q1 | $1.34M | Sell |
45,395
-708
| -2% | -$20.8K | 0.01% | 538 |
|
|
2020
Q4 | $1.41M | Sell |
46,103
-3,249
| -7% | -$99.6K | 0.01% | 491 |
|
|
2020
Q3 | $1.38M | Sell |
49,352
-7,089
| -13% | -$198K | 0.01% | 426 |
|
|
2020
Q2 | $419K | Hold |
56,441
| – | – | 0.01% | 588 |
|
|
2020
Q1 | $1.26M | Buy |
56,441
+7,171
| +15% | +$161K | 0.01% | 415 |
|
|
2019
Q4 | $1.45M | Buy |
49,270
+5,274
| +12% | +$155K | 0.01% | 428 |
|
|
2019
Q3 | $1.17M | Sell |
43,996
-20,015
| -31% | -$532K | 0.01% | 465 |
|
|
2019
Q2 | $2.16M | Sell |
64,011
-4,829
| -7% | -$163K | 0.02% | 320 |
|
|
2019
Q1 | $2.21M | Buy |
68,840
+57,612
| +513% | +$1.85M | 0.02% | 317 |
|
|
2018
Q4 | $354K | Sell |
11,228
-950
| -8% | -$30K | ﹤0.01% | 697 |
|
|
2018
Q3 | $425K | Buy |
+12,178
| New | +$425K | ﹤0.01% | 695 |
|