Massachusetts Financial Services’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,730,459
| Closed | -$51M | – | 924 |
|
|
2021
Q1 | $51M | Sell |
1,730,459
-352,891
| -17% | -$10.4M | 0.02% | 492 |
|
|
2020
Q4 | $63.9M | Sell |
2,083,350
-407,680
| -16% | -$12.5M | 0.02% | 441 |
|
|
2020
Q3 | $69.6M | Buy |
2,491,030
+34,975
| +1% | +$977K | 0.03% | 394 |
|
|
2020
Q2 | $52.7M | Sell |
2,456,055
-2,026,308
| -45% | -$43.5M | 0.02% | 410 |
|
|
2020
Q1 | $100M | Sell |
4,482,363
-6,086,124
| -58% | -$136M | 0.05% | 264 |
|
|
2019
Q4 | $311M | Sell |
10,568,487
-4,434,132
| -30% | -$131M | 0.12% | 159 |
|
|
2019
Q3 | $399M | Sell |
15,002,619
-3,442,468
| -19% | -$91.5M | 0.16% | 141 |
|
|
2019
Q2 | $623M | Buy |
18,445,087
+826,761
| +5% | +$27.9M | 0.25% | 103 |
|
|
2019
Q1 | $565M | Buy |
17,618,326
+14,101,614
| +401% | +$452M | 0.24% | 109 |
|
|
2018
Q4 | $111M | Buy |
3,516,712
+2,124,363
| +153% | +$67M | 0.05% | 254 |
|
|
2018
Q3 | $48.6M | Buy |
+1,392,349
| New | +$48.6M | 0.02% | 405 |
|