One Fin Capital 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
Q3 | – | Sell |
-675,000
| Closed | -$9.74M | – | 20 |
|
|
2024
Q2 | $9.74M | Hold |
675,000
| – | – | 3.49% | 15 |
|
|
2024
Q1 | $11M | Buy |
675,000
+265,000
| +65% | +$4.31M | 3.75% | 13 |
|
|
2023
Q4 | $6.11M | Buy |
+410,000
| New | +$6.11M | 2.33% | 17 |
|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$5.89M | – | 27 |
|
|
2021
Q1 | $5.89M | Sell |
200,000
-360,000
| -64% | -$10.6M | 2.26% | 20 |
|
|
2020
Q4 | $17.2M | Buy |
+560,000
| New | +$17.2M | 7.97% | 2 |
|
|
2019
Q4 | – | Sell |
-212,100
| Closed | -$5.64M | – | 25 |
|
|
2019
Q3 | $5.64M | Sell |
212,100
-123,000
| -37% | -$3.27M | 3.17% | 14 |
|
|
2019
Q2 | $11.3M | Buy |
335,100
+27,100
| +9% | +$916K | 6.3% | 4 |
|
|
2019
Q1 | $9.88M | Buy |
+308,000
| New | +$9.88M | 6.66% | 7 |
|