Fjarde Ap-fonden’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-295,789
| Closed | -$2.78M | – | 541 |
|
|
2023
Q1 | $2.78M | Buy |
295,789
+30,400
| +11% | +$286K | 0.04% | 416 |
|
|
2022
Q4 | $3.24M | Buy |
265,389
+132,400
| +100% | +$1.62M | 0.05% | 398 |
|
|
2022
Q3 | $2.61M | Hold |
132,989
| – | – | 0.03% | 470 |
|
|
2022
Q2 | $2.61M | Sell |
132,989
-1,100
| -0.8% | -$21.6K | 0.03% | 470 |
|
|
2022
Q1 | $3.5M | Hold |
134,089
| – | – | 0.03% | 462 |
|
|
2021
Q4 | $3.81M | Sell |
134,089
-12,500
| -9% | -$355K | 0.03% | 467 |
|
|
2021
Q3 | $4.68M | Sell |
146,589
-3,500
| -2% | -$112K | 0.04% | 418 |
|
|
2021
Q2 | $5.21M | Sell |
150,089
-3,700
| -2% | -$128K | 0.05% | 399 |
|
|
2021
Q1 | $4.53M | Hold |
153,789
| – | – | 0.04% | 430 |
|
|
2020
Q4 | $4.72M | Buy |
153,789
+9,100
| +6% | +$279K | 0.04% | 398 |
|
|
2020
Q3 | $4.04M | Buy |
144,689
+3,300
| +2% | +$92.2K | 0.04% | 400 |
|
|
2020
Q2 | $3.03M | Sell |
141,389
-5,200
| -4% | -$112K | 0.04% | 446 |
|
|
2020
Q1 | $3.28M | Buy |
146,589
+23,600
| +19% | +$528K | 0.05% | 360 |
|
|
2019
Q4 | $3.62M | Buy |
122,989
+14,700
| +14% | +$433K | 0.04% | 440 |
|
|
2019
Q3 | $2.88M | Buy |
108,289
+22,700
| +27% | +$604K | 0.04% | 459 |
|
|
2019
Q2 | $2.89M | Sell |
85,589
-10,400
| -11% | -$352K | 0.04% | 474 |
|
|
2019
Q1 | $3.08M | Buy |
+95,989
| New | +$3.08M | 0.04% | 455 |
|