Jacobi Capital Management’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
Q4 | – | Sell |
-18,127
| Closed | -$225K | – | 416 |
|
|
2022
Q3 | $225K | Buy |
18,127
+1,759
| +11% | +$21.8K | 0.03% | 373 |
|
|
2022
Q2 | $321K | Buy |
16,368
+1,777
| +12% | +$34.9K | 0.04% | 328 |
|
|
2022
Q1 | $381K | Sell |
14,591
-7,079
| -33% | -$185K | 0.05% | 310 |
|
|
2021
Q4 | $615K | Buy |
21,670
+45
| +0.2% | +$1.28K | 0.07% | 232 |
|
|
2021
Q3 | $689K | Sell |
21,625
-568
| -3% | -$18.1K | 0.09% | 193 |
|
|
2021
Q2 | $769K | Buy |
22,193
+50
| +0.2% | +$1.73K | 0.1% | 176 |
|
|
2021
Q1 | $652K | Buy |
22,143
+215
| +1% | +$6.33K | 0.1% | 179 |
|
|
2020
Q4 | $669K | Sell |
21,928
-143
| -0.6% | -$4.36K | 0.11% | 160 |
|
|
2020
Q3 | $648K | Buy |
22,071
+1,407
| +7% | +$41.3K | 0.11% | 154 |
|
|
2020
Q2 | $461K | Buy |
20,664
+12,689
| +159% | +$283K | 0.09% | 184 |
|
|
2020
Q1 | $179K | Sell |
7,975
-7,749
| -49% | -$174K | 0.04% | 265 |
|
|
2019
Q4 | $485K | Sell |
15,724
-976
| -6% | -$30.1K | 0.09% | 189 |
|
|
2019
Q3 | $441K | Buy |
16,700
+5,598
| +50% | +$148K | 0.09% | 189 |
|
|
2019
Q2 | $372K | Buy |
11,102
+10,369
| +1,415% | +$347K | 0.08% | 213 |
|
|
2019
Q1 | $24K | Buy |
733
+193
| +36% | +$6.32K | 0.01% | 535 |
|
|
2018
Q4 | $17K | Buy |
+540
| New | +$17K | ﹤0.01% | 559 |
|