Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.82M | Buy |
227,176
+29
| +0% | +$360 | ﹤0.01% | 942 |
|
|
2022
Q2 | $4.46M | Buy |
227,147
+73,743
| +48% | +$1.45M | 0.01% | 840 |
|
|
2022
Q1 | $4M | Buy |
153,404
+151,348
| +7,361% | +$3.95M | ﹤0.01% | 958 |
|
|
2021
Q4 | $58K | Sell |
2,056
-954
| -32% | -$26.9K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $71K | Buy |
3,010
+792
| +36% | +$18.7K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $77K | Sell |
2,218
-444
| -17% | -$15.4K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $78K | Buy |
+2,662
| New | +$78K | ﹤0.01% | 1663 |
|
|
2020
Q4 | – | Sell |
-33,078
| Closed | -$924K | – | 1449 |
|
|
2020
Q3 | $924K | Sell |
33,078
-99
| -0.3% | -$2.77K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $712K | Sell |
33,177
-1,247,911
| -97% | -$26.8M | ﹤0.01% | 1039 |
|
|
2020
Q1 | $28.9M | Buy |
1,281,088
+1,114,630
| +670% | +$25.1M | 0.07% | 238 |
|
|
2019
Q4 | $4.98M | Buy |
166,458
+64,017
| +62% | +$1.92M | 0.01% | 615 |
|
|
2019
Q3 | $2.72M | Sell |
102,441
-246,947
| -71% | -$6.57M | 0.01% | 741 |
|
|
2019
Q2 | $11.8M | Buy |
349,388
+12,975
| +4% | +$439K | 0.03% | 401 |
|
|
2019
Q1 | $10.8M | Buy |
336,413
+193,446
| +135% | +$6.2M | 0.02% | 401 |
|
|
2018
Q4 | $4.51M | Buy |
142,967
+72,480
| +103% | +$2.29M | 0.01% | 536 |
|
|
2018
Q3 | $2.46M | Buy |
+70,487
| New | +$2.46M | 0.01% | 710 |
|