Nippon Life Global Investors Americas’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,260
| Closed | -$1.73M | – | 134 |
|
|
2022
Q2 | $1.73M | Sell |
88,260
-15,540
| -15% | -$305K | 0.11% | 121 |
|
|
2022
Q1 | $2.71M | Buy |
103,800
+20,660
| +25% | +$539K | 0.14% | 114 |
|
|
2021
Q4 | $2.36M | Hold |
83,140
| – | – | 0.11% | 128 |
|
|
2021
Q3 | $2.65M | Hold |
83,140
| – | – | 0.14% | 122 |
|
|
2021
Q2 | $2.88M | Buy |
83,140
+10,450
| +14% | +$362K | 0.14% | 120 |
|
|
2021
Q1 | $2.14M | Hold |
72,690
| – | – | 0.12% | 130 |
|
|
2020
Q4 | $2.23M | Buy |
+72,690
| New | +$2.23M | 0.13% | 119 |
|
|
2020
Q3 | – | Sell |
-97,550
| Closed | -$2.09M | – | 145 |
|
|
2020
Q2 | $2.09M | Sell |
97,550
-49,490
| -34% | -$1.06M | 0.15% | 114 |
|
|
2020
Q1 | $3.29M | Sell |
147,040
-233,970
| -61% | -$5.24M | 0.29% | 82 |
|
|
2019
Q4 | $11.2M | Buy |
381,010
+29,020
| +8% | +$855K | 0.76% | 46 |
|
|
2019
Q3 | $9.36M | Sell |
351,990
-162,490
| -32% | -$4.32M | 0.69% | 49 |
|
|
2019
Q2 | $17.4M | Sell |
514,480
-1,620
| -0.3% | -$54.8K | 1.32% | 23 |
|
|
2019
Q1 | $16.6M | Buy |
516,100
+455,260
| +748% | +$14.6M | 1.33% | 21 |
|
|
2018
Q4 | $1.92M | Buy |
+60,840
| New | +$1.92M | 0.17% | 119 |
|