LMR Partners’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
Q4 | – | Sell |
-334,529
| Closed | -$4.91M | – | 857 |
|
|
2024
Q3 | $4.91M | Sell |
334,529
-327,805
| -49% | -$4.82M | 0.04% | 192 |
|
|
2024
Q2 | $9.56M | Buy |
662,334
+267,080
| +68% | +$3.85M | 0.08% | 130 |
|
|
2024
Q1 | $6.43M | Sell |
395,254
-11,915
| -3% | -$194K | 0.07% | 133 |
|
|
2023
Q4 | $6.07M | Buy |
+407,169
| New | +$6.07M | 0.07% | 159 |
|
|
2023
Q3 | – | Sell |
-42,678
| Closed | -$429K | – | 768 |
|
|
2023
Q2 | $429K | Buy |
+42,678
| New | +$429K | ﹤0.01% | 396 |
|
|
2021
Q1 | – | Sell |
-162,500
| Closed | -$4.98M | – | 983 |
|
|
2020
Q4 | $4.98M | Buy |
+162,500
| New | +$4.98M | 0.08% | 103 |
|
|
2020
Q3 | – | Sell |
-400,792
| Closed | -$8.6M | – | 503 |
|
|
2020
Q2 | $8.6M | Buy |
400,792
+21,493
| +6% | +$461K | 0.21% | 73 |
|
|
2020
Q1 | $8.57M | Buy |
+379,299
| New | +$8.57M | 0.4% | 58 |
|