Permanens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-215,019
| Closed | -$4.22M | – | 35 |
|
|
2022
Q2 | $4.22M | Sell |
215,019
-169,750
| -44% | -$3.33M | 0.85% | 20 |
|
|
2022
Q1 | $10M | Sell |
384,769
-23,413
| -6% | -$611K | 1.56% | 8 |
|
|
2021
Q4 | $11.6M | Hold |
408,182
| – | – | 1.82% | 8 |
|
|
2021
Q3 | $13M | Buy |
408,182
+13,395
| +3% | +$427K | 2.36% | 6 |
|
|
2021
Q2 | $13.7M | Buy |
394,787
+44,968
| +13% | +$1.56M | 2.46% | 6 |
|
|
2021
Q1 | $10.3M | Buy |
349,819
+30,199
| +9% | +$889K | 2.12% | 5 |
|
|
2020
Q4 | $9.8M | Buy |
319,620
+144,620
| +83% | +$4.44M | 2.06% | 6 |
|
|
2020
Q3 | $4.89M | Buy |
+175,000
| New | +$4.89M | 1.69% | 6 |
|