Dendur Capital’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
Q3 | – | Sell |
-1,459,078
| Closed | -$14.7M | – | 13 |
|
|
2023
Q2 | $14.7M | Hold |
1,459,078
| – | – | 2.35% | 11 |
|
|
2023
Q1 | $13.7M | Sell |
1,459,078
-420,000
| -22% | -$3.95M | 2.37% | 10 |
|
|
2022
Q4 | $23M | Sell |
1,879,078
-1,697,451
| -47% | -$20.7M | 4.1% | 9 |
|
|
2022
Q3 | $44.4M | Buy |
3,576,529
+207,700
| +6% | +$2.58M | 8.86% | 5 |
|
|
2022
Q2 | $66.1M | Hold |
3,368,829
| – | – | 13.78% | 2 |
|
|
2022
Q1 | $87.9M | Buy |
3,368,829
+1,000
| +0% | +$26.1K | 15.08% | 2 |
|
|
2021
Q4 | $95.6M | Hold |
3,367,829
| – | – | 13.59% | 2 |
|
|
2021
Q3 | $107M | Buy |
3,367,829
+200,000
| +6% | +$6.38M | 16.08% | 2 |
|
|
2021
Q2 | $110M | Buy |
3,167,829
+15,000
| +0.5% | +$520K | 18.27% | 1 |
|
|
2021
Q1 | $92.9M | Buy |
3,152,829
+2,248,015
| +248% | +$66.2M | 18.41% | 1 |
|
|
2020
Q4 | $27.8M | Buy |
+904,814
| New | +$27.8M | 6.6% | 8 |
|