Parametric Portfolio Associates’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.4M | Buy |
703,803
+19,071
| +3% | +$498K | 0.01% | 1008 |
|
|
2021
Q4 | $19.4M | Sell |
684,732
-48,285
| -7% | -$1.37M | 0.01% | 976 |
|
|
2021
Q3 | $23.4M | Buy |
733,017
+30,736
| +4% | +$980K | 0.01% | 849 |
|
|
2021
Q2 | $24.4M | Buy |
702,281
+140,985
| +25% | +$4.89M | 0.01% | 863 |
|
|
2021
Q1 | $16.5M | Buy |
561,296
+16,462
| +3% | +$485K | 0.01% | 1284 |
|
|
2020
Q4 | $16.7M | Buy |
544,834
+228,584
| +72% | +$7.01M | 0.01% | 1192 |
|
|
2020
Q3 | $8.83M | Buy |
316,250
+13,034
| +4% | +$364K | 0.01% | 1477 |
|
|
2020
Q2 | $6.5M | Sell |
303,216
-130,361
| -30% | -$2.8M | 0.01% | 1686 |
|
|
2020
Q1 | $9.71M | Buy |
433,577
+95,338
| +28% | +$2.13M | 0.01% | 1265 |
|
|
2019
Q4 | $9.96M | Buy |
338,239
+72,003
| +27% | +$2.12M | 0.01% | 1518 |
|
|
2019
Q3 | $7.08M | Sell |
266,236
-92,296
| -26% | -$2.45M | 0.01% | 1743 |
|
|
2019
Q2 | $12.1M | Buy |
358,532
+149,473
| +71% | +$5.05M | 0.01% | 1301 |
|
|
2019
Q1 | $6.71M | Buy |
209,059
+173,119
| +482% | +$5.55M | 0.01% | 1745 |
|
|
2018
Q4 | $1.13M | Buy |
+35,940
| New | +$1.13M | ﹤0.01% | 2903 |
|