GH
GAM Holding’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,830
| Closed | -$670K | – | 206 |
|
|
2022
Q4 | $670K | Buy |
54,830
+20,073
| +58% | +$245K | 0.05% | 181 |
|
|
2022
Q3 | $431K | Sell |
34,757
-35
| -0.1% | -$434 | 0.03% | 192 |
|
|
2022
Q2 | $683K | Buy |
34,792
+3,640
| +12% | +$71.5K | 0.05% | 198 |
|
|
2022
Q1 | $813K | Sell |
31,152
-9,928
| -24% | -$259K | 0.04% | 209 |
|
|
2021
Q4 | $1.17M | Buy |
41,080
+11,466
| +39% | +$325K | 0.05% | 193 |
|
|
2021
Q3 | $944K | Sell |
29,614
-252,998
| -90% | -$8.06M | 0.04% | 203 |
|
|
2021
Q2 | $9.8M | Buy |
282,612
+60
| +0% | +$2.08K | 0.42% | 73 |
|
|
2021
Q1 | $8.32M | Buy |
282,552
+12,783
| +5% | +$376K | 0.39% | 78 |
|
|
2020
Q4 | $8.27M | Sell |
269,769
-214
| -0.1% | -$6.56K | 0.49% | 60 |
|
|
2020
Q3 | $7.54M | Buy |
269,983
+16,983
| +7% | +$474K | 0.45% | 63 |
|
|
2020
Q2 | $5.31M | Sell |
253,000
-29
| -0% | -$609 | 0.33% | 90 |
|
|
2020
Q1 | $5.67M | Buy |
253,029
+15
| +0% | +$336 | 0.39% | 73 |
|
|
2019
Q4 | $7.45M | Buy |
253,014
+14
| +0% | +$412 | 0.35% | 89 |
|
|
2019
Q3 | $6.73M | Buy |
+253,000
| New | +$6.73M | 0.3% | 92 |
|
|
2019
Q2 | – | Sell |
-19,487
| Closed | -$625K | – | 877 |
|
|
2019
Q1 | $625K | Buy |
+19,487
| New | +$625K | 0.03% | 588 |
|