National Bank of Canada’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
Q2 | – | Sell |
-39,568
| Closed | -$673K | – | 2559 |
|
|
2024
Q1 | $673K | Sell |
39,568
-718,432
| -95% | -$12.2M | ﹤0.01% | 1041 |
|
|
2023
Q4 | $11.1M | Buy |
758,000
+582,355
| +332% | +$8.53M | 0.02% | 462 |
|
|
2023
Q3 | $1.92M | Sell |
175,645
-485,490
| -73% | -$5.3M | ﹤0.01% | 882 |
|
|
2023
Q2 | $6.63M | Sell |
661,135
-695,324
| -51% | -$6.97M | 0.01% | 563 |
|
|
2023
Q1 | $12.7M | Buy |
1,356,459
+156,384
| +13% | +$1.47M | 0.03% | 322 |
|
|
2022
Q4 | $14.7M | Sell |
1,200,075
-65,521
| -5% | -$801K | 0.04% | 308 |
|
|
2022
Q3 | $15.7M | Buy |
1,265,596
+461,548
| +57% | +$5.73M | 0.08% | 238 |
|
|
2022
Q2 | $15.8M | Buy |
804,048
+723,364
| +897% | +$14.2M | 0.07% | 234 |
|
|
2022
Q1 | $2.12M | Buy |
80,684
+44,287
| +122% | +$1.16M | 0.01% | 705 |
|
|
2021
Q4 | $1.03M | Buy |
+36,397
| New | +$1.03M | ﹤0.01% | 899 |
|