Pearl River Capital’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 |
-26,901
| Closed | -$388K | – | 119 |
|
|
2024
Q2 | $388K | Buy |
+26,901
| New | +$388K | 0.06% | 316 |
|
|
2023
Q4 | – | Sell |
-19,662
| Closed | -$221K | – | 513 |
|
|
2023
Q3 | $221K | Sell |
19,662
-21,429
| -52% | -$241K | 0.03% | 457 |
|
|
2023
Q2 | $413K | Buy |
41,091
+21,082
| +105% | +$212K | 0.07% | 352 |
|
|
2023
Q1 | $188K | Buy |
+20,009
| New | +$188K | 0.03% | 461 |
|
|
2022
Q2 | – | Sell |
-7,848
| Closed | -$205K | – | 474 |
|
|
2022
Q1 | $205K | Buy |
+7,848
| New | +$205K | 0.06% | 364 |
|
|
2021
Q3 | – | Sell |
-16,103
| Closed | -$559K | – | 455 |
|
|
2021
Q2 | $559K | Buy |
+16,103
| New | +$559K | 0.15% | 205 |
|
|
2019
Q4 | – | Sell |
-406
| Closed | -$11K | – | 569 |
|
|
2019
Q3 | $11K | Buy |
+406
| New | +$11K | 0.03% | 314 |
|