Nordea Investment 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 |
-24,885
| Closed | -$227K | – | 960 |
|
|
2023
Q1 | $227K | Sell |
24,885
-60
| -0.2% | -$548 | ﹤0.01% | 943 |
|
|
2022
Q4 | $303K | Sell |
24,945
-1,966
| -7% | -$23.9K | ﹤0.01% | 923 |
|
|
2022
Q3 | $341K | Buy |
26,911
+2,548
| +10% | +$32.3K | ﹤0.01% | 932 |
|
|
2022
Q2 | $478K | Buy |
24,363
+5,126
| +27% | +$101K | ﹤0.01% | 895 |
|
|
2022
Q1 | $519K | Hold |
19,237
| – | – | ﹤0.01% | 890 |
|
|
2021
Q4 | $554K | Sell |
19,237
-5,935
| -24% | -$171K | ﹤0.01% | 903 |
|
|
2021
Q3 | $809K | Hold |
25,172
| – | – | ﹤0.01% | 849 |
|
|
2021
Q2 | $873K | Buy |
25,172
+5,935
| +31% | +$206K | ﹤0.01% | 829 |
|
|
2021
Q1 | $555K | Hold |
19,237
| – | – | ﹤0.01% | 893 |
|
|
2020
Q4 | $590K | Hold |
19,237
| – | – | ﹤0.01% | 841 |
|
|
2020
Q3 | $548K | Sell |
19,237
-100,955
| -84% | -$2.88M | ﹤0.01% | 808 |
|
|
2020
Q2 | $2.52M | Buy |
120,192
+100,955
| +525% | +$2.12M | ﹤0.01% | 689 |
|
|
2020
Q1 | $434K | Sell |
19,237
-63,607
| -77% | -$1.44M | ﹤0.01% | 817 |
|
|
2019
Q4 | $2.43M | Sell |
82,844
-30,083
| -27% | -$881K | ﹤0.01% | 682 |
|
|
2019
Q3 | $2.98M | Buy |
112,927
+200
| +0.2% | +$5.27K | 0.01% | 671 |
|
|
2019
Q2 | $3.81M | Buy |
112,727
+56,840
| +102% | +$1.92M | 0.01% | 615 |
|
|
2019
Q1 | $1.79M | Buy |
+55,887
| New | +$1.79M | ﹤0.01% | 887 |
|