Mirae Asset Global Investments’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
Q2 | – | Sell |
-163,939
| Closed | -$6.68M | – | 2477 |
|
|
2022
Q1 | $6.68M | Sell |
163,939
-7,124
| -4% | -$290K | 0.01% | 782 |
|
|
2021
Q4 | $7.64M | Buy |
171,063
+21,321
| +14% | +$952K | 0.02% | 762 |
|
|
2021
Q3 | $7.47M | Buy |
149,742
+36,373
| +32% | +$1.81M | 0.02% | 731 |
|
|
2021
Q2 | $6.08M | Buy |
113,369
+25,777
| +29% | +$1.38M | 0.02% | 772 |
|
|
2021
Q1 | $4.02M | Buy |
87,592
+25,289
| +41% | +$1.16M | 0.01% | 780 |
|
|
2020
Q4 | $3.04M | Buy |
62,303
+17,589
| +39% | +$859K | 0.01% | 787 |
|
|
2020
Q3 | $1.98M | Buy |
44,714
+5,741
| +15% | +$255K | 0.01% | 781 |
|
|
2020
Q2 | $1.5M | Buy |
+38,973
| New | +$1.5M | 0.01% | 779 |
|