DSM Capital Partners’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-649,112
| Closed | -$19.9M | – | 70 |
|
|
2020
Q4 | $19.9M | Buy |
+649,112
| New | +$19.9M | 0.21% | 27 |
|
|
2020
Q3 | – | Sell |
-1,164,187
| Closed | -$25M | – | 48 |
|
|
2020
Q2 | $25M | Sell |
1,164,187
-3,608,344
| -76% | -$77.4M | 0.3% | 28 |
|
|
2020
Q1 | $107M | Buy |
4,772,531
+211,145
| +5% | +$4.73M | 1.62% | 20 |
|
|
2019
Q4 | $134M | Buy |
4,561,386
+673,481
| +17% | +$19.8M | 1.78% | 22 |
|
|
2019
Q3 | $103M | Buy |
3,887,905
+90,075
| +2% | +$2.4M | 1.59% | 25 |
|
|
2019
Q2 | $128M | Buy |
3,797,830
+742,713
| +24% | +$25.1M | 1.87% | 18 |
|
|
2019
Q1 | $98M | Buy |
+3,055,117
| New | +$98M | 1.44% | 23 |
|