ELAT
Neuberger Berman Group’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,162
| Closed | -$856K | – | 1991 |
|
|
2021
Q4 | $856K | Sell |
19,162
-110
| -0.6% | -$4.91K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $961K | Sell |
19,272
-2,075
| -10% | -$103K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $1.15M | Sell |
21,347
-1,350
| -6% | -$72.4K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $1.04M | Sell |
22,697
-4,650
| -17% | -$213K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $1.34M | Sell |
27,347
-2,100
| -7% | -$103K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $1.31M | Sell |
29,447
-3,200
| -10% | -$142K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $1.26M | Sell |
32,647
-915
| -3% | -$35.2K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $1.38M | Buy |
+33,562
| New | +$1.38M | ﹤0.01% | 1028 |
|