Man Group’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 |
-1,062,494
| Closed | -$15.6M | – | 1878 |
|
|
2024
Q3 | $15.6M | Buy |
1,062,494
+484,125
| +84% | +$7.11M | 0.04% | 496 |
|
|
2024
Q2 | $8.35M | Buy |
578,369
+258,549
| +81% | +$3.73M | 0.02% | 734 |
|
|
2024
Q1 | $5.21M | Sell |
319,820
-282,167
| -47% | -$4.59M | 0.01% | 913 |
|
|
2023
Q4 | $8.97M | Buy |
+601,987
| New | +$8.97M | 0.03% | 676 |
|
|
2023
Q3 | – | Sell |
-2,759,118
| Closed | -$27.8M | – | 294 |
|
|
2023
Q2 | $27.8M | Buy |
+2,759,118
| New | +$27.8M | 0.09% | 291 |
|
|
2023
Q1 | – | Sell |
-1,537,681
| Closed | -$18.8M | – | 371 |
|
|
2022
Q4 | $18.8M | Buy |
1,537,681
+788,095
| +105% | +$9.63M | 0.07% | 357 |
|
|
2022
Q3 | $9.3M | Buy |
+749,586
| New | +$9.3M | 0.04% | 489 |
|
|
2022
Q2 | – | Sell |
-256,050
| Closed | -$6.68M | – | 1055 |
|
|
2022
Q1 | $6.68M | Sell |
256,050
-69,662
| -21% | -$1.82M | 0.02% | 764 |
|
|
2021
Q4 | $9.24M | Buy |
325,712
+36,032
| +12% | +$1.02M | 0.03% | 628 |
|
|
2021
Q3 | $9.24M | Sell |
289,680
-4,036
| -1% | -$129K | 0.03% | 596 |
|
|
2021
Q2 | $10.2M | Buy |
293,716
+231,454
| +372% | +$8.03M | 0.04% | 569 |
|
|
2021
Q1 | $1.83M | Buy |
62,262
+54,285
| +681% | +$1.6M | 0.01% | 1135 |
|
|
2020
Q4 | $245K | Buy |
+7,977
| New | +$245K | ﹤0.01% | 1691 |
|
|
2020
Q2 | – | Sell |
-12,148
| Closed | -$272K | – | 1685 |
|
|
2020
Q1 | $272K | Sell |
12,148
-4,383
| -27% | -$98.1K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $486K | Sell |
16,531
-146,870
| -90% | -$4.32M | ﹤0.01% | 1594 |
|
|
2019
Q3 | $4.35M | Buy |
163,401
+9,300
| +6% | +$247K | 0.02% | 937 |
|
|
2019
Q2 | $5.21M | Buy |
154,101
+7,700
| +5% | +$260K | 0.02% | 924 |
|
|
2019
Q1 | $4.7M | Buy |
+146,401
| New | +$4.7M | 0.02% | 950 |
|