Pegasus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,086
| Closed | -$2.11M | – | 77 |
|
|
2021
Q3 | $2.11M | Buy |
66,086
+2,209
| +3% | +$70.4K | 0.97% | 38 |
|
|
2021
Q2 | $2.22M | Buy |
63,877
+4,545
| +8% | +$158K | 1.03% | 38 |
|
|
2021
Q1 | $1.75M | Buy |
59,332
+1,816
| +3% | +$53.5K | 0.89% | 39 |
|
|
2020
Q4 | $1.76M | Buy |
57,516
+535
| +0.9% | +$16.4K | 0.97% | 37 |
|
|
2020
Q3 | $1.59M | Buy |
56,981
+315
| +0.6% | +$8.8K | 1% | 35 |
|
|
2020
Q2 | $1.22M | Buy |
56,666
+724
| +1% | +$15.5K | 0.83% | 42 |
|
|
2020
Q1 | $1.25M | Buy |
55,942
+1,029
| +2% | +$23K | 1.03% | 40 |
|
|
2019
Q4 | $1.62M | Buy |
54,913
+4,292
| +8% | +$126K | 1.06% | 37 |
|
|
2019
Q3 | $1.35M | Buy |
+50,621
| New | +$1.35M | 0.98% | 39 |
|