Oppenheimer & Co’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
Q3 | – | Sell |
-11,398
| Closed | -$115K | – | 1400 |
|
|
2023
Q2 | $115K | Sell |
11,398
-3,055
| -21% | -$30.7K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $136K | Sell |
14,453
-1,875
| -11% | -$17.6K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $200K | Sell |
16,328
-1,989
| -11% | -$24.3K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $227K | Sell |
18,317
-4,019
| -18% | -$49.8K | 0.01% | 1168 |
|
|
2022
Q2 | $438K | Sell |
22,336
-4,203
| -16% | -$82.4K | 0.01% | 965 |
|
|
2022
Q1 | $692K | Sell |
26,539
-50
| -0.2% | -$1.3K | 0.01% | 881 |
|
|
2021
Q4 | $755K | Buy |
26,589
+8,934
| +51% | +$254K | 0.01% | 892 |
|
|
2021
Q3 | $563K | Hold |
17,655
| – | – | 0.01% | 966 |
|
|
2021
Q2 | $612K | Buy |
17,655
+1,080
| +7% | +$37.4K | 0.01% | 935 |
|
|
2021
Q1 | $488K | Sell |
16,575
-540
| -3% | -$15.9K | 0.01% | 974 |
|
|
2020
Q4 | $525K | Sell |
17,115
-6,775
| -28% | -$208K | 0.01% | 867 |
|
|
2020
Q3 | $667K | Sell |
23,890
-2,572
| -10% | -$71.8K | 0.02% | 714 |
|
|
2020
Q2 | $568K | Buy |
+26,462
| New | +$568K | 0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-7,082
| Closed | -$209K | – | 1227 |
|
|
2019
Q4 | $209K | Buy |
+7,082
| New | +$209K | 0.01% | 1159 |
|
|
2019
Q2 | – | Sell |
-17,198
| Closed | -$552K | – | 1324 |
|
|
2019
Q1 | $552K | Buy |
+17,198
| New | +$552K | 0.01% | 778 |
|