Davidson Kempner Capital Management’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
Q4 | – | Sell |
-221,861
| Closed | -$3.26M | – | 209 |
|
|
2024
Q3 | $3.26M | Buy |
221,861
+163,718
| +282% | +$2.41M | 0.07% | 125 |
|
|
2024
Q2 | $839K | Buy |
+58,143
| New | +$839K | 0.01% | 166 |
|
|
2023
Q4 | – | Sell |
-642,508
| Closed | -$7.22M | – | 254 |
|
|
2023
Q3 | $7.22M | Buy |
642,508
+490,408
| +322% | +$5.51M | 0.1% | 111 |
|
|
2023
Q2 | $1.53M | Sell |
152,100
-247,900
| -62% | -$2.49M | 0.03% | 151 |
|
|
2023
Q1 | $3.76M | Sell |
400,000
-91,329
| -19% | -$858K | 0.06% | 161 |
|
|
2022
Q4 | $6M | Sell |
491,329
-545,573
| -53% | -$6.67M | 0.11% | 137 |
|
|
2022
Q3 | $12.9M | Buy |
1,036,902
+936,902
| +937% | +$11.6M | 0.23% | 77 |
|
|
2022
Q2 | $1.96M | Sell |
100,000
-436,765
| -81% | -$8.57M | 0.03% | 299 |
|
|
2022
Q1 | $14M | Sell |
536,765
-428,992
| -44% | -$11.2M | 0.18% | 95 |
|
|
2021
Q4 | $27.4M | Buy |
965,757
+288,939
| +43% | +$8.2M | 0.4% | 57 |
|
|
2021
Q3 | $21.6M | Buy |
676,818
+114,718
| +20% | +$3.66M | 0.31% | 64 |
|
|
2021
Q2 | $19.5M | Sell |
562,100
-946,600
| -63% | -$32.8M | 0.15% | 97 |
|
|
2021
Q1 | $44.4M | Sell |
1,508,700
-1,278,718
| -46% | -$37.7M | 0.44% | 50 |
|
|
2020
Q4 | $85.5M | Buy |
2,787,418
+2,600,818
| +1,394% | +$79.8M | 1% | 23 |
|
|
2020
Q3 | $5.21M | Sell |
186,600
-76,827
| -29% | -$2.15M | 0.07% | 165 |
|
|
2020
Q2 | $5.65M | Buy |
+263,427
| New | +$5.65M | 0.14% | 133 |
|
|
2019
Q4 | – | Sell |
-37,097
| Closed | -$986K | – | 171 |
|
|
2019
Q3 | $986K | Buy |
+37,097
| New | +$986K | 0.02% | 129 |
|
|
2018
Q4 | – | Sell |
-457,500
| Closed | -$16M | – | 161 |
|
|
2018
Q3 | $16M | Buy |
+457,500
| New | +$16M | 0.17% | 78 |
|