Natixis Advisors’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 |
-94,594
| Closed | -$889K | – | 1476 |
|
|
2023
Q1 | $889K | Sell |
94,594
-41,213
| -30% | -$387K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $1.66M | Sell |
135,807
-32,630
| -19% | -$399K | 0.01% | 999 |
|
|
2022
Q3 | $2.09M | Sell |
168,437
-140,041
| -45% | -$1.74M | 0.01% | 880 |
|
|
2022
Q2 | $6.06M | Sell |
308,478
-1,363
| -0.4% | -$26.8K | 0.03% | 591 |
|
|
2022
Q1 | $8.08M | Buy |
309,841
+37,518
| +14% | +$979K | 0.03% | 528 |
|
|
2021
Q4 | $7.73M | Sell |
272,323
-22,519
| -8% | -$639K | 0.03% | 536 |
|
|
2021
Q3 | $9.4M | Buy |
294,842
+109,996
| +60% | +$3.51M | 0.04% | 444 |
|
|
2021
Q2 | $6.41M | Buy |
+184,846
| New | +$6.41M | 0.03% | 553 |
|
|
2020
Q2 | – | Sell |
-15,764
| Closed | -$353K | – | 1168 |
|
|
2020
Q1 | $353K | Sell |
15,764
-9,934
| -39% | -$222K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $757K | Sell |
25,698
-20,484
| -44% | -$603K | 0.01% | 1006 |
|
|
2019
Q3 | $1.23M | Sell |
46,182
-45,105
| -49% | -$1.2M | 0.01% | 887 |
|
|
2019
Q2 | $3.09M | Buy |
91,287
+6,574
| +8% | +$222K | 0.03% | 629 |
|
|
2019
Q1 | $2.72M | Buy |
+84,713
| New | +$2.72M | 0.02% | 654 |
|