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Permanens Capital’s Elanco Animal Health ELAN Stock Holding History

Permanens Capital’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-215,019
Closed -$4.22M – 35
2022
Q2 		$4.22M Sell
215,019
-169,750
-44% -$4.02M 0.85% 20
2022
Q1 		$10M Sell
384,769
-23,413
-6% -$624K 1.56% 8
2021
Q4 		$11.6M Hold
408,182
– – 1.82% 8
2021
Q3 		$13M Buy
408,182
+13,395
+3% +$449K 2.36% 6
2021
Q2 		$13.7M Buy
394,787
+44,968
+13% +$1.48M 2.46% 6
2021
Q1 		$10.3M Buy
349,819
+30,199
+9% +$929K 2.12% 5
2020
Q4 		$9.8M Buy
319,620
+144,620
+83% +$4.41M 2.06% 6
2020
Q3 		$4.89M Buy
+175,000
New +$4.44M 1.69% 6

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