ELAT
Macquarie Group’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,293
| Closed | -$1.51M | – | 1809 |
|
|
2022
Q4 | $1.51M | Hold |
77,293
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q3 | $1.6M | Hold |
77,293
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q2 | $2.47M | Hold |
77,293
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q1 | $3.19K | Buy |
77,293
+4,550
| +6% | +$188 | ﹤0.01% | 1237 |
|
|
2021
Q4 | $3.25M | Buy |
+72,743
| New | +$3.25M | ﹤0.01% | 1234 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2378 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 938 |
|