Fjarde Ap-fonden’s Elanco Animal Health ELAN Stock Holding History

Fjarde Ap-fonden’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-295,789	Closed	-$2.78M	–	541
2023 Q1	$2.78M	Buy	295,789 +30,400	+11%	+$359K	0.04%	416
2022 Q4	$3.24M	Buy	265,389 +132,400	+100%	+$1.65M	0.05%	398
2022 Q3	$2.61M	Hold	132,989	–	–	0.03%	470
2022 Q2	$2.61M	Sell	132,989 -1,100	-0.8%	-$26K	0.03%	470
2022 Q1	$3.5M	Hold	134,089	–	–	0.03%	462
2021 Q4	$3.81M	Sell	134,089 -12,500	-9%	-$389K	0.03%	467
2021 Q3	$4.67M	Sell	146,589 -3,500	-2%	-$117K	0.04%	418
2021 Q2	$5.21M	Sell	150,089 -3,700	-2%	-$122K	0.05%	399
2021 Q1	$4.53M	Hold	153,789	–	–	0.04%	430
2020 Q4	$4.72M	Buy	153,789 +9,100	+6%	+$278K	0.04%	398
2020 Q3	$4.04M	Buy	144,689 +3,300	+2%	+$83.6K	0.04%	400
2020 Q2	$3.03M	Sell	141,389 -5,200	-4%	-$115K	0.04%	446
2020 Q1	$3.28M	Buy	146,589 +23,600	+19%	+$646K	0.05%	360
2019 Q4	$3.62M	Buy	122,989 +14,700	+14%	+$399K	0.04%	440
2019 Q3	$2.88M	Buy	108,289 +22,700	+27%	+$681K	0.04%	459
2019 Q2	$2.89M	Sell	85,589 -10,400	-11%	-$338K	0.04%	474
2019 Q1	$3.08M	Buy	+95,989	New	+$2.95M	0.04%	455

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return