DnB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-345,303
| Closed | -$3.25M | – | 665 |
|
|
2023
Q1 | $3.25M | Buy |
345,303
+284,366
| +467% | +$2.67M | 0.02% | 453 |
|
|
2022
Q4 | $745K | Sell |
60,937
-1,034
| -2% | -$12.6K | 0.01% | 607 |
|
|
2022
Q3 | $769K | Hold |
61,971
| – | – | 0.01% | 607 |
|
|
2022
Q2 | $1.22M | Hold |
61,971
| – | – | 0.01% | 582 |
|
|
2022
Q1 | $1.62M | Buy |
61,971
+5,203
| +9% | +$136K | 0.01% | 573 |
|
|
2021
Q4 | $1.61M | Sell |
56,768
-2,767
| -5% | -$78.5K | 0.01% | 586 |
|
|
2021
Q3 | $1.9M | Buy |
59,535
+3,257
| +6% | +$104K | 0.01% | 550 |
|
|
2021
Q2 | $1.95M | Buy |
56,278
+926
| +2% | +$32.1K | 0.01% | 545 |
|
|
2021
Q1 | $1.63M | Buy |
55,352
+12,487
| +29% | +$368K | 0.01% | 559 |
|
|
2020
Q4 | $1.31M | Sell |
42,865
-3,717
| -8% | -$114K | 0.01% | 535 |
|
|
2020
Q3 | $1.3M | Sell |
46,582
-17,855
| -28% | -$499K | 0.01% | 483 |
|
|
2020
Q2 | $1.38M | Buy |
64,437
+12,906
| +25% | +$277K | 0.02% | 453 |
|
|
2020
Q1 | $1.15M | Buy |
51,531
+1,262
| +3% | +$28.3K | 0.02% | 457 |
|
|
2019
Q4 | $1.48M | Buy |
50,269
+14,414
| +40% | +$424K | 0.01% | 514 |
|
|
2019
Q3 | $953K | Buy |
35,855
+8,604
| +32% | +$229K | 0.01% | 557 |
|
|
2019
Q2 | $921K | Buy |
27,251
+6,004
| +28% | +$203K | 0.01% | 551 |
|
|
2019
Q1 | $681K | Buy |
+21,247
| New | +$681K | 0.01% | 578 |
|