JGUA
John G. Ullman & Associates’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$164K | – | 179 |
|
|
2023
Q1 | $164K | Buy |
17,500
+5,000
| +40% | +$46.9K | 0.03% | 172 |
|
|
2022
Q4 | $153K | Buy |
+12,500
| New | +$153K | 0.02% | 166 |
|
|
2022
Q3 | – | Sell |
-185,250
| Closed | -$3.64M | – | 158 |
|
|
2022
Q2 | $3.64M | Sell |
185,250
-28,650
| -13% | -$562K | 0.58% | 45 |
|
|
2022
Q1 | $5.58M | Sell |
213,900
-172,375
| -45% | -$4.5M | 0.77% | 39 |
|
|
2021
Q4 | $11M | Sell |
386,275
-19,990
| -5% | -$567K | 1.51% | 23 |
|
|
2021
Q3 | $13M | Sell |
406,265
-17,460
| -4% | -$557K | 1.76% | 19 |
|
|
2021
Q2 | $14.7M | Buy |
423,725
+3,275
| +0.8% | +$114K | 1.92% | 20 |
|
|
2021
Q1 | $12.4M | Buy |
420,450
+149,350
| +55% | +$4.4M | 1.66% | 23 |
|
|
2020
Q4 | $8.32M | Buy |
271,100
+54,200
| +25% | +$1.66M | 1.29% | 28 |
|
|
2020
Q3 | $6.06M | Buy |
216,900
+56,700
| +35% | +$1.58M | 1.25% | 28 |
|
|
2020
Q2 | $3.44M | Buy |
160,200
+5,000
| +3% | +$107K | 0.84% | 37 |
|
|
2020
Q1 | $3.48M | Sell |
155,200
-1,300
| -0.8% | -$29.1K | 0.92% | 33 |
|
|
2019
Q4 | $4.61M | Buy |
156,500
+65,700
| +72% | +$1.93M | 0.79% | 41 |
|
|
2019
Q3 | $2.41M | Buy |
+90,800
| New | +$2.41M | 0.44% | 56 |
|