Korea Investment Corp’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
Q2 | – | Sell |
-174,557
| Closed | -$1.64M | – | 753 |
|
|
2023
Q1 | $1.64M | Sell |
174,557
-55,093
| -24% | -$518K | ﹤0.01% | 689 |
|
|
2022
Q4 | $2.81M | Sell |
229,650
-25,514
| -10% | -$312K | 0.01% | 649 |
|
|
2022
Q3 | $3.17M | Buy |
255,164
+67,478
| +36% | +$838K | 0.01% | 625 |
|
|
2022
Q2 | $3.68M | Sell |
187,686
-24,914
| -12% | -$489K | 0.01% | 613 |
|
|
2022
Q1 | $5.55M | Buy |
212,600
+197,800
| +1,336% | +$5.16M | 0.01% | 550 |
|
|
2021
Q4 | $420K | Sell |
14,800
-2,226,364
| -99% | -$63.2M | ﹤0.01% | 715 |
|
|
2021
Q3 | $71.5M | Sell |
2,241,164
-358,800
| -14% | -$11.4M | 0.21% | 126 |
|
|
2021
Q2 | $90.2M | Sell |
2,599,964
-160,100
| -6% | -$5.55M | 0.26% | 108 |
|
|
2021
Q1 | $81.3M | Sell |
2,760,064
-147,000
| -5% | -$4.33M | 0.26% | 114 |
|
|
2020
Q4 | $89.2M | Buy |
2,907,064
+1,222,564
| +73% | +$37.5M | 0.27% | 106 |
|
|
2020
Q3 | $47M | Buy |
1,684,500
+1,579,700
| +1,507% | +$44.1M | 0.17% | 163 |
|
|
2020
Q2 | $2.25M | Buy |
104,800
+5,700
| +6% | +$122K | 0.01% | 579 |
|
|
2020
Q1 | $2.22M | Buy |
+99,100
| New | +$2.22M | 0.01% | 544 |
|
|
2019
Q3 | – | Sell |
-1,840
| Closed | -$62K | – | 658 |
|
|
2019
Q2 | $62K | Sell |
1,840
-229,174
| -99% | -$7.72M | ﹤0.01% | 632 |
|
|
2019
Q1 | $7.41M | Buy |
+231,014
| New | +$7.41M | 0.03% | 400 |
|