Empyrean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,045,167
| Closed | -$20.5M | – | 127 |
|
|
2022
Q2 | $20.5M | Sell |
1,045,167
-400,000
| -28% | -$7.85M | 0.65% | 56 |
|
|
2022
Q1 | $37.7M | Hold |
1,445,167
| – | – | 0.83% | 36 |
|
|
2021
Q4 | $41M | Hold |
1,445,167
| – | – | 1.09% | 25 |
|
|
2021
Q3 | $46.1M | Buy |
1,445,167
+318,528
| +28% | +$10.2M | 1.02% | 29 |
|
|
2021
Q2 | $39.1M | Buy |
+1,126,639
| New | +$39.1M | 0.89% | 32 |
|
|
2019
Q2 | – | Sell |
-2,471,462
| Closed | -$79.3M | – | 82 |
|
|
2019
Q1 | $79.3M | Buy |
+2,471,462
| New | +$79.3M | 3.61% | 5 |
|