Loomis, Sayles & Company’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,265
| Closed | -$289K | – | 1013 |
|
|
2022
Q3 | $289K | Hold |
23,265
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $456K | Sell |
23,265
-20
| -0.1% | -$392 | ﹤0.01% | 451 |
|
|
2022
Q1 | $608K | Sell |
23,285
-50,489
| -68% | -$1.32M | ﹤0.01% | 488 |
|
|
2021
Q4 | $2.09M | Buy |
73,774
+8,389
| +13% | +$238K | ﹤0.01% | 449 |
|
|
2021
Q3 | $2.09M | Buy |
65,385
+16,251
| +33% | +$518K | ﹤0.01% | 447 |
|
|
2021
Q2 | $1.71M | Buy |
+49,134
| New | +$1.71M | ﹤0.01% | 478 |
|