Investment Management Corp of Ontario (IMCO)’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,130,000
| Closed | -$18.4M | – | 652 |
|
|
2024
Q1 | $18.4M | Sell |
1,130,000
-290,000
| -20% | -$4.72M | 0.55% | 35 |
|
|
2023
Q4 | $21.2M | Sell |
1,420,000
-325,000
| -19% | -$4.84M | 0.52% | 37 |
|
|
2023
Q3 | $19.6M | Sell |
1,745,000
-455,100
| -21% | -$5.12M | 0.77% | 18 |
|
|
2023
Q2 | $22.1M | Hold |
2,200,100
| – | – | 0.94% | 15 |
|
|
2023
Q1 | $20.7M | Hold |
2,200,100
| – | – | 0.86% | 16 |
|
|
2022
Q4 | $26.9M | Hold |
2,200,100
| – | – | 1.31% | 17 |
|
|
2022
Q3 | $27.3M | Hold |
2,200,100
| – | – | 4.39% | 9 |
|
|
2022
Q2 | $43.2M | Buy |
2,200,100
+605,000
| +38% | +$11.9M | 4.61% | 8 |
|
|
2022
Q1 | $41.6M | Hold |
1,595,100
| – | – | 3.85% | 8 |
|
|
2021
Q4 | $45.3M | Buy |
1,595,100
+280,100
| +21% | +$7.95M | 2.1% | 12 |
|
|
2021
Q3 | $41.9M | Buy |
1,315,000
+274,500
| +26% | +$8.75M | 2.7% | 10 |
|
|
2021
Q2 | $36.1M | Buy |
+1,040,500
| New | +$36.1M | 1.56% | 9 |
|