Ingalls & Snyder LLC’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,003
| Closed | -$530K | – | 418 |
|
|
2022
Q2 | $530K | Sell |
27,003
-2,123
| -7% | -$41.7K | 0.03% | 259 |
|
|
2022
Q1 | $760K | Sell |
29,126
-2,893
| -9% | -$75.5K | 0.03% | 248 |
|
|
2021
Q4 | $909K | Sell |
32,019
-6,144
| -16% | -$174K | 0.04% | 234 |
|
|
2021
Q3 | $1.22M | Sell |
38,163
-1,420
| -4% | -$45.3K | 0.06% | 208 |
|
|
2021
Q2 | $1.37M | Sell |
39,583
-3,050
| -7% | -$106K | 0.06% | 200 |
|
|
2021
Q1 | $1.26M | Sell |
42,633
-950
| -2% | -$28K | 0.06% | 204 |
|
|
2020
Q4 | $1.34M | Sell |
43,583
-3,100
| -7% | -$95.1K | 0.07% | 186 |
|
|
2020
Q3 | $1.3M | Sell |
46,683
-1,050
| -2% | -$29.3K | 0.09% | 155 |
|
|
2020
Q2 | $1.02M | Sell |
47,733
-1,200
| -2% | -$25.7K | 0.06% | 192 |
|
|
2020
Q1 | $1.1M | Sell |
48,933
-850
| -2% | -$19K | 0.07% | 183 |
|
|
2019
Q4 | $1.47M | Sell |
49,783
-1,760
| -3% | -$51.8K | 0.08% | 160 |
|
|
2019
Q3 | $1.37M | Buy |
+51,543
| New | +$1.37M | 0.07% | 181 |
|