Parsons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,762
| Closed | -$211K | – | 416 |
|
|
2022
Q2 | $211K | Sell |
10,762
-63
| -0.6% | -$1.24K | 0.02% | 390 |
|
|
2022
Q1 | $282K | Sell |
10,825
-1,350
| -11% | -$35.2K | 0.02% | 380 |
|
|
2021
Q4 | $346K | Sell |
12,175
-13
| -0.1% | -$369 | 0.02% | 358 |
|
|
2021
Q3 | $389K | Sell |
12,188
-21
| -0.2% | -$670 | 0.03% | 330 |
|
|
2021
Q2 | $424K | Sell |
12,209
-406
| -3% | -$14.1K | 0.03% | 309 |
|
|
2021
Q1 | $372K | Sell |
12,615
-921
| -7% | -$27.2K | 0.03% | 313 |
|
|
2020
Q4 | $415K | Sell |
13,536
-1,542
| -10% | -$47.3K | 0.04% | 284 |
|
|
2020
Q3 | $421K | Hold |
15,078
| – | – | 0.04% | 255 |
|
|
2020
Q2 | $323K | Sell |
15,078
-49
| -0.3% | -$1.05K | 0.03% | 270 |
|
|
2020
Q1 | $339K | Sell |
15,127
-170
| -1% | -$3.81K | 0.04% | 253 |
|
|
2019
Q4 | $450K | Sell |
15,297
-200
| -1% | -$5.88K | 0.05% | 252 |
|
|
2019
Q3 | $412K | Buy |
15,497
+597
| +4% | +$15.9K | 0.04% | 254 |
|
|
2019
Q2 | $504K | Buy |
14,900
+1,434
| +11% | +$48.5K | 0.05% | 241 |
|
|
2019
Q1 | $432K | Buy |
+13,466
| New | +$432K | 0.05% | 247 |
|