PA
Perennial Advisors’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,114
| Closed | -$2.1M | – | 88 |
|
|
2022
Q2 | $2.1M | Buy |
107,114
+2,685
| +3% | +$52.7K | 0.65% | 51 |
|
|
2022
Q1 | $2.72M | Buy |
104,429
+18,812
| +22% | +$491K | 0.72% | 49 |
|
|
2021
Q4 | $2.43M | Buy |
85,617
+14,119
| +20% | +$401K | 0.65% | 49 |
|
|
2021
Q3 | $2.28M | Buy |
71,498
+5,064
| +8% | +$161K | 0.67% | 48 |
|
|
2021
Q2 | $2.31M | Buy |
66,434
+3,814
| +6% | +$132K | 0.67% | 48 |
|
|
2021
Q1 | $1.84M | Buy |
62,620
+740
| +1% | +$21.8K | 0.58% | 49 |
|
|
2020
Q4 | $1.9M | Buy |
61,880
+2,589
| +4% | +$79.4K | 0.67% | 46 |
|
|
2020
Q3 | $1.66M | Buy |
59,291
+3,394
| +6% | +$94.8K | 0.68% | 46 |
|
|
2020
Q2 | $1.2M | Buy |
55,897
+372
| +0.7% | +$7.98K | 0.51% | 50 |
|
|
2020
Q1 | $1.24M | Buy |
55,525
+11,536
| +26% | +$258K | 0.69% | 49 |
|
|
2019
Q4 | $1.3M | Sell |
43,989
-5,307
| -11% | -$156K | 0.62% | 48 |
|
|
2019
Q3 | $1.31M | Buy |
49,296
+12,145
| +33% | +$323K | 0.68% | 50 |
|
|
2019
Q2 | $1.26M | Buy |
+37,151
| New | +$1.26M | 0.67% | 50 |
|