First Manhattan’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,808
| Closed | -$94.6K | – | 849 |
|
|
2024
Q1 | $94.6K | Sell |
5,808
-1,229
| -17% | -$20K | ﹤0.01% | 779 |
|
|
2023
Q4 | $105K | Sell |
7,037
-1,283
| -15% | -$19.1K | ﹤0.01% | 751 |
|
|
2023
Q3 | $93.5K | Sell |
8,320
-1,199
| -13% | -$13.5K | ﹤0.01% | 773 |
|
|
2023
Q2 | $95.8K | Buy |
9,519
+183
| +2% | +$1.84K | ﹤0.01% | 776 |
|
|
2023
Q1 | $87.8K | Sell |
9,336
-1,276
| -12% | -$12K | ﹤0.01% | 828 |
|
|
2022
Q4 | $130K | Hold |
10,612
| – | – | ﹤0.01% | 787 |
|
|
2022
Q3 | $131K | Sell |
10,612
-2,815
| -21% | -$34.8K | ﹤0.01% | 772 |
|
|
2022
Q2 | $263K | Hold |
13,427
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $350K | Sell |
13,427
-449
| -3% | -$11.7K | ﹤0.01% | 652 |
|
|
2021
Q4 | $393K | Hold |
13,876
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $442K | Sell |
13,876
-63
| -0.5% | -$2.01K | ﹤0.01% | 593 |
|
|
2021
Q2 | $483K | Sell |
13,939
-549
| -4% | -$19K | ﹤0.01% | 560 |
|
|
2021
Q1 | $426K | Hold |
14,488
| – | – | ﹤0.01% | 569 |
|
|
2020
Q4 | $444K | Sell |
14,488
-525
| -3% | -$16.1K | ﹤0.01% | 537 |
|
|
2020
Q3 | $419K | Hold |
15,013
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $322K | Sell |
15,013
-10,427
| -41% | -$224K | ﹤0.01% | 565 |
|
|
2020
Q1 | $569K | Sell |
25,440
-400
| -2% | -$8.95K | ﹤0.01% | 448 |
|
|
2019
Q4 | $760K | Sell |
25,840
-733
| -3% | -$21.6K | ﹤0.01% | 457 |
|
|
2019
Q3 | $706K | Buy |
26,573
+364
| +1% | +$9.67K | ﹤0.01% | 469 |
|
|
2019
Q2 | $885K | Hold |
26,209
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $840K | Buy |
26,209
+16,209
| +162% | +$519K | ﹤0.01% | 466 |
|
|
2018
Q4 | $315K | Hold |
10,000
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $348K | Buy |
+10,000
| New | +$348K | ﹤0.01% | 632 |
|