Palisade Capital Management’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,251
| Closed | -$807K | – | 410 |
|
|
2022
Q3 | $807K | Buy |
39,251
+9,000
| +30% | +$185K | 0.02% | 346 |
|
|
2022
Q2 | $966K | Hold |
30,251
| – | – | 0.03% | 344 |
|
|
2022
Q1 | $1.25M | Sell |
30,251
-966
| -3% | -$39.9K | 0.03% | 333 |
|
|
2021
Q4 | $1.39M | Buy |
31,217
+959
| +3% | +$42.6K | 0.03% | 338 |
|
|
2021
Q3 | $1.51M | Sell |
30,258
-14,925
| -33% | -$744K | 0.03% | 318 |
|
|
2021
Q2 | $2.41M | Sell |
45,183
-5,937
| -12% | -$316K | 0.05% | 283 |
|
|
2021
Q1 | $2.34M | Hold |
51,120
| – | – | 0.05% | 275 |
|
|
2020
Q4 | $2.45M | Buy |
51,120
+1,500
| +3% | +$71.8K | 0.06% | 272 |
|
|
2020
Q3 | $2.21M | Sell |
49,620
-2,020
| -4% | -$90K | 0.07% | 273 |
|
|
2020
Q2 | $2.01M | Buy |
51,640
+20,640
| +67% | +$803K | 0.06% | 271 |
|
|
2020
Q1 | $1.38M | Buy |
+31,000
| New | +$1.38M | 0.05% | 296 |
|