DekaBank Deutsche Girozentrale’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 |
-70,216
| Closed | -$632K | – | 1274 |
|
|
2023
Q1 | $632K | Buy |
70,216
+1,293
| +2% | +$11.6K | ﹤0.01% | 967 |
|
|
2022
Q4 | $829K | Sell |
68,923
-26,505
| -28% | -$319K | ﹤0.01% | 926 |
|
|
2022
Q3 | $1.2M | Buy |
95,428
+8,802
| +10% | +$110K | ﹤0.01% | 831 |
|
|
2022
Q2 | $1.71M | Buy |
86,626
+16,407
| +23% | +$323K | 0.01% | 755 |
|
|
2022
Q1 | $1.89M | Buy |
70,219
+2,999
| +4% | +$80.7K | ﹤0.01% | 766 |
|
|
2021
Q4 | $1.89M | Buy |
67,220
+9,521
| +17% | +$268K | ﹤0.01% | 788 |
|
|
2021
Q3 | $1.86M | Sell |
57,699
-69
| -0.1% | -$2.22K | 0.01% | 737 |
|
|
2021
Q2 | $2.02M | Sell |
57,768
-603
| -1% | -$21.1K | 0.01% | 720 |
|
|
2021
Q1 | $1.67M | Buy |
58,371
+6,024
| +12% | +$172K | 0.01% | 755 |
|
|
2020
Q4 | $1.63M | Sell |
52,347
-31,126
| -37% | -$970K | 0.01% | 724 |
|
|
2020
Q3 | $2.19M | Buy |
83,473
+51,670
| +162% | +$1.36M | 0.01% | 578 |
|
|
2020
Q2 | $657K | Sell |
31,803
-130,972
| -80% | -$2.71M | ﹤0.01% | 744 |
|
|
2020
Q1 | $3.64M | Sell |
162,775
-54,499
| -25% | -$1.22M | 0.03% | 316 |
|
|
2019
Q4 | $6.33M | Buy |
+217,274
| New | +$6.33M | 0.04% | 298 |
|
|
2019
Q1 | – | Sell |
-81,500
| Closed | -$2.54M | – | 1217 |
|
|
2018
Q4 | $2.54M | Buy |
+81,500
| New | +$2.54M | 0.02% | 486 |
|