Perpetual Ltd’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
Q2 | – | Sell |
-1,041,160
| Closed | -$16.8M | – | 440 |
|
2024
Q1 | $16.8M | Sell |
1,041,160
-113,840
| -10% | -$1.84M | 0.16% | 101 |
|
2023
Q4 | $17.2M | Buy |
1,155,000
+69,000
| +6% | +$1.03M | 0.18% | 92 |
|
2023
Q3 | $9.86M | Buy |
1,086,000
+84,062
| +8% | +$763K | 0.1% | 130 |
|
2023
Q2 | $10.1M | Buy |
1,001,938
+245,938
| +33% | +$2.47M | 0.09% | 141 |
|
2023
Q1 | $7.11M | Buy |
+756,000
| New | +$7.11M | 0.06% | 161 |
|