Pictet Asset Management (UK)’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
Q2 | $65.5M | Sell |
1,887,986
-219,731
| -10% | -$7.62M | 0.07% | 296 |
|
|
2021
Q1 | $62.1M | Buy |
2,107,717
+360,284
| +21% | +$10.6M | 0.07% | 289 |
|
|
2020
Q4 | $53.6M | Buy |
1,747,433
+282,215
| +19% | +$8.66M | 0.07% | 298 |
|
|
2020
Q3 | $40.9M | Sell |
1,465,218
-6,500
| -0.4% | -$182K | 0.06% | 306 |
|
|
2020
Q2 | $31.6M | Buy |
1,471,718
+163,197
| +12% | +$3.5M | 0.05% | 318 |
|
|
2020
Q1 | $29.3M | Buy |
1,308,521
+1,188,876
| +994% | +$26.6M | 0.06% | 298 |
|
|
2019
Q4 | $3.52M | Sell |
119,645
-293,341
| -71% | -$8.64M | 0.01% | 820 |
|
|
2019
Q3 | $11M | Sell |
412,986
-564,523
| -58% | -$15M | 0.02% | 501 |
|
|
2019
Q2 | $33M | Buy |
977,509
+426,430
| +77% | +$14.4M | 0.07% | 295 |
|
|
2019
Q1 | $17.7M | Buy |
+551,079
| New | +$17.7M | 0.04% | 413 |
|
|
2018
Q4 | – | Sell |
-195,087
| Closed | -$6.81M | – | 971 |
|
|
2018
Q3 | $6.81M | Buy |
+195,087
| New | +$6.81M | 0.01% | 642 |
|