Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 | – | Sell |
-37,753
| Closed | -$461K | – | 1292 |
|
|
2022
Q4 | $461K | Buy |
+37,753
| New | +$461K | ﹤0.01% | 1015 |
|
|
2022
Q3 | – | Sell |
-261,390
| Closed | -$5.13M | – | 1511 |
|
|
2022
Q2 | $5.13M | Buy |
261,390
+122,065
| +88% | +$2.4M | 0.02% | 397 |
|
|
2022
Q1 | $3.64M | Sell |
139,325
-89,575
| -39% | -$2.34M | 0.01% | 641 |
|
|
2021
Q4 | $6.5M | Buy |
+228,900
| New | +$6.5M | 0.01% | 518 |
|
|
2021
Q1 | – | Sell |
-7,376
| Closed | -$226K | – | 1581 |
|
|
2020
Q4 | $226K | Buy |
+7,376
| New | +$226K | ﹤0.01% | 1155 |
|
|
2020
Q2 | – | Sell |
-301
| Closed | -$7K | – | 843 |
|
|
2020
Q1 | $7K | Buy |
+301
| New | +$7K | ﹤0.01% | 771 |
|