OMERS Administration Corp’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
Q3 | – | Sell |
-25,100
| Closed | -$362K | – | 953 |
|
|
2024
Q2 | $362K | Buy |
+25,100
| New | +$362K | ﹤0.01% | 746 |
|
|
2024
Q1 | – | Sell |
-51,500
| Closed | -$767K | – | 468 |
|
|
2023
Q4 | $767K | Buy |
+51,500
| New | +$767K | 0.01% | 163 |
|
|
2021
Q1 | – | Sell |
-1,280,115
| Closed | -$39.3M | – | 419 |
|
|
2020
Q4 | $39.3M | Sell |
1,280,115
-254,460
| -17% | -$7.8M | 0.71% | 42 |
|
|
2020
Q3 | $42.9M | Sell |
1,534,575
-180,287
| -11% | -$5.04M | 0.91% | 32 |
|
|
2020
Q2 | $36.8M | Buy |
1,714,862
+332,926
| +24% | +$7.14M | 1.22% | 29 |
|
|
2020
Q1 | $30.9M | Sell |
1,381,936
-396,868
| -22% | -$8.89M | 1.39% | 25 |
|
|
2019
Q4 | $52.4M | Buy |
+1,778,804
| New | +$52.4M | 0.6% | 44 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$349K | – | 213 |
|
|
2018
Q3 | $349K | Buy |
+10,000
| New | +$349K | ﹤0.01% | 328 |
|