Mitsubishi UFJ Trust & Banking’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-257,934
| Closed | -$2.42M | – | 1155 |
|
|
2023
Q1 | $2.42M | Buy |
257,934
+5,348
| +2% | +$50.3K | 0.01% | 755 |
|
|
2022
Q4 | $3.09M | Buy |
252,586
+9,266
| +4% | +$113K | 0.01% | 734 |
|
|
2022
Q3 | $3.02M | Buy |
243,320
+6,373
| +3% | +$79.1K | 0.01% | 728 |
|
|
2022
Q2 | $4.65M | Buy |
236,947
+31,901
| +16% | +$626K | 0.01% | 686 |
|
|
2022
Q1 | $5.35M | Sell |
205,046
-9,885
| -5% | -$258K | 0.01% | 688 |
|
|
2021
Q4 | $6.1M | Sell |
214,931
-3,458
| -2% | -$98.1K | 0.01% | 699 |
|
|
2021
Q3 | $6.96M | Sell |
218,389
-8,374
| -4% | -$267K | 0.02% | 688 |
|
|
2021
Q2 | $7.87M | Sell |
226,763
-21,817
| -9% | -$757K | 0.02% | 676 |
|
|
2021
Q1 | $7.32M | Sell |
248,580
-63,152
| -20% | -$1.86M | 0.02% | 670 |
|
|
2020
Q4 | $9.56M | Buy |
311,732
+12,155
| +4% | +$373K | 0.02% | 640 |
|
|
2020
Q3 | $8.37M | Sell |
299,577
-7,356
| -2% | -$205K | 0.02% | 603 |
|
|
2020
Q2 | $6.58M | Buy |
306,933
+1,267
| +0.4% | +$27.2K | 0.02% | 650 |
|
|
2020
Q1 | $6.84M | Buy |
305,666
+44,384
| +17% | +$994K | 0.02% | 585 |
|
|
2019
Q4 | $7.7M | Sell |
261,282
-2,751
| -1% | -$81K | 0.02% | 657 |
|
|
2019
Q3 | $7.02M | Buy |
264,033
+57,244
| +28% | +$1.52M | 0.02% | 653 |
|
|
2019
Q2 | $6.99M | Buy |
206,789
+1,726
| +0.8% | +$58.3K | 0.02% | 598 |
|
|
2019
Q1 | $6.58M | Buy |
+205,063
| New | +$6.58M | 0.02% | 595 |
|