Guggenheim Capital’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
Q4 | – | Sell |
-12,122
| Closed | -$136K | – | 1887 |
|
|
2023
Q3 | $136K | Sell |
12,122
-2,801
| -19% | -$31.5K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $150K | Sell |
14,923
-3,591
| -19% | -$36.1K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $174K | Sell |
18,514
-2,403
| -11% | -$22.6K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $256K | Buy |
20,917
+7,407
| +55% | +$90.5K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $168K | Buy |
13,510
+1,506
| +13% | +$18.7K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $236K | Sell |
12,004
-569
| -5% | -$11.2K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $328K | Sell |
12,573
-6,214
| -33% | -$162K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $533K | Buy |
18,787
+7,839
| +72% | +$222K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $349K | Sell |
10,948
-47,896
| -81% | -$1.53M | ﹤0.01% | 1871 |
|
|
2021
Q2 | $2.04M | Buy |
58,844
+49,766
| +548% | +$1.73M | 0.01% | 1084 |
|
|
2021
Q1 | $267K | Sell |
9,078
-2,173
| -19% | -$63.9K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $345K | Sell |
11,251
-2,187
| -16% | -$67.1K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $375K | Sell |
13,438
-8,483
| -39% | -$237K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $470K | Buy |
+21,921
| New | +$470K | ﹤0.01% | 1460 |
|
|
2020
Q1 | – | Sell |
-13,167
| Closed | -$388K | – | 1887 |
|
|
2019
Q4 | $388K | Buy |
13,167
+685
| +5% | +$20.2K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $332K | Sell |
12,482
-915
| -7% | -$24.3K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $453K | Buy |
+13,397
| New | +$453K | ﹤0.01% | 1704 |
|