Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $142M | Sell |
11,754,261
-871,517
| -7% | -$10.6M | 0.04% | 325 |
|
|
2024
Q3 | $185M | Buy |
12,625,778
+1,128,573
| +10% | +$16.6M | 0.05% | 280 |
|
|
2024
Q2 | $166M | Buy |
11,497,205
+3,711,356
| +48% | +$53.6M | 0.05% | 289 |
|
|
2024
Q1 | $127M | Buy |
7,785,849
+1,695,835
| +28% | +$27.6M | 0.04% | 359 |
|
|
2023
Q4 | $90.7M | Buy |
6,090,014
+2,338,405
| +62% | +$34.8M | 0.03% | 426 |
|
|
2023
Q3 | $42.2M | Buy |
3,751,609
+1,206,522
| +47% | +$13.6M | 0.01% | 627 |
|
|
2023
Q2 | $25.6M | Buy |
2,545,087
+1,095,161
| +76% | +$11M | 0.01% | 919 |
|
|
2023
Q1 | $13.6M | Sell |
1,449,926
-15,726
| -1% | -$148K | 0.01% | 1286 |
|
|
2022
Q4 | $17.9M | Sell |
1,465,652
-1,153,042
| -44% | -$14.1M | 0.01% | 1114 |
|
|
2022
Q3 | $32.5M | Buy |
2,618,694
+706,320
| +37% | +$8.77M | 0.01% | 721 |
|
|
2022
Q2 | $37.5M | Buy |
1,912,374
+12,390
| +0.7% | +$243K | 0.01% | 668 |
|
|
2022
Q1 | $51.7M | Sell |
1,899,984
-348,901
| -16% | -$9.49M | 0.02% | 633 |
|
|
2021
Q4 | $63.8M | Sell |
2,248,885
-72,594
| -3% | -$2.06M | 0.02% | 566 |
|
|
2021
Q3 | $74M | Buy |
2,321,479
+46,063
| +2% | +$1.47M | 0.02% | 528 |
|
|
2021
Q2 | $78.9M | Buy |
2,275,416
+393,750
| +21% | +$13.7M | 0.02% | 563 |
|
|
2021
Q1 | $55.4M | Sell |
1,881,666
-43,835
| -2% | -$1.29M | 0.02% | 680 |
|
|
2020
Q4 | $59.1M | Buy |
1,925,501
+314,608
| +20% | +$9.65M | 0.02% | 615 |
|
|
2020
Q3 | $45M | Sell |
1,610,893
-24,931
| -2% | -$696K | 0.02% | 615 |
|
|
2020
Q2 | $35.1M | Sell |
1,635,824
-60,305
| -4% | -$1.29M | 0.01% | 701 |
|
|
2020
Q1 | $38M | Buy |
1,696,129
+690,912
| +69% | +$15.5M | 0.02% | 589 |
|
|
2019
Q4 | $29.6M | Sell |
1,005,217
-10,461
| -1% | -$308K | 0.01% | 944 |
|
|
2019
Q3 | $27M | Sell |
1,015,678
-700,766
| -41% | -$18.6M | 0.01% | 970 |
|
|
2019
Q2 | $58M | Buy |
1,716,444
+1,434,910
| +510% | +$48.5M | 0.02% | 604 |
|
|
2019
Q1 | $9.03M | Buy |
+281,534
| New | +$9.03M | 0.05% | 430 |
|