Federated Hermes’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-96,347
| Closed | -$1.88M | – | 2322 |
|
|
2022
Q4 | $1.88M | Hold |
96,347
| – | – | 0.01% | 928 |
|
|
2022
Q3 | $2.02M | Hold |
96,347
| – | – | 0.01% | 918 |
|
|
2022
Q2 | $3.09M | Buy |
96,347
+22,356
| +30% | +$716K | 0.01% | 815 |
|
|
2022
Q1 | $3.01M | Hold |
73,991
| – | – | 0.01% | 910 |
|
|
2021
Q4 | $3.3M | Hold |
73,991
| – | – | 0.01% | 934 |
|
|
2021
Q3 | $3.69M | Hold |
73,991
| – | – | 0.01% | 897 |
|
|
2021
Q2 | $3.97M | Hold |
73,991
| – | – | 0.01% | 895 |
|
|
2021
Q1 | $3.4M | Hold |
73,991
| – | – | 0.01% | 956 |
|
|
2020
Q4 | $3.61M | Hold |
73,991
| – | – | 0.01% | 896 |
|
|
2020
Q3 | $3.28M | Sell |
73,991
-41,888
| -36% | -$1.86M | 0.01% | 836 |
|
|
2020
Q2 | $4.45M | Buy |
115,879
+74,879
| +183% | +$2.88M | 0.01% | 741 |
|
|
2020
Q1 | $1.69M | Buy |
+41,000
| New | +$1.69M | 0.01% | 945 |
|