Nissay Asset Management’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 |
-47,731
| Closed | -$449K | – | 767 |
|
|
2023
Q1 | $449K | Sell |
47,731
-1,936
| -4% | -$18.2K | ﹤0.01% | 694 |
|
|
2022
Q4 | $607K | Buy |
49,667
+1,074
| +2% | +$13.1K | 0.01% | 666 |
|
|
2022
Q3 | $603K | Buy |
48,593
+1,854
| +4% | +$23K | 0.01% | 656 |
|
|
2022
Q2 | $917K | Buy |
46,739
+383
| +0.8% | +$7.51K | 0.01% | 601 |
|
|
2022
Q1 | $1.21M | Buy |
46,356
+1,214
| +3% | +$31.7K | 0.01% | 574 |
|
|
2021
Q4 | $1.28M | Buy |
45,142
+2,215
| +5% | +$62.9K | 0.01% | 596 |
|
|
2021
Q3 | $1.37M | Buy |
42,927
+1,753
| +4% | +$55.9K | 0.01% | 551 |
|
|
2021
Q2 | $1.43M | Buy |
41,174
+320
| +0.8% | +$11.1K | 0.01% | 541 |
|
|
2021
Q1 | $1.2M | Buy |
40,854
+1,129
| +3% | +$33.2K | 0.01% | 567 |
|
|
2020
Q4 | $1.22M | Sell |
39,725
-632
| -2% | -$19.4K | 0.02% | 531 |
|
|
2020
Q3 | $1.13M | Buy |
40,357
+1,070
| +3% | +$29.9K | 0.02% | 504 |
|
|
2020
Q2 | $843K | Buy |
39,287
+4,877
| +14% | +$105K | 0.02% | 559 |
|
|
2020
Q1 | $770K | Buy |
34,410
+4,398
| +15% | +$98.4K | 0.02% | 490 |
|
|
2019
Q4 | $884K | Buy |
30,012
+1,140
| +4% | +$33.6K | 0.02% | 560 |
|
|
2019
Q3 | $768K | Buy |
28,872
+7,048
| +32% | +$187K | 0.02% | 566 |
|
|
2019
Q2 | $738K | Buy |
+21,824
| New | +$738K | 0.02% | 579 |
|