Pictet Asset Management (UK)’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$65.5M	Sell	1,887,986 -219,731	-10%	-$7.25M	0.07%	297
2021 Q1	$62.1M	Buy	2,107,717 +360,284	+21%	+$11.1M	0.07%	290
2020 Q4	$53.6M	Buy	1,747,433 +282,215	+19%	+$8.61M	0.07%	298
2020 Q3	$40.9M	Sell	1,465,218 -6,500	-0.4%	-$165K	0.06%	306
2020 Q2	$31.6M	Buy	1,471,718 +163,197	+12%	+$3.6M	0.05%	318
2020 Q1	$29.3M	Buy	1,308,521 +1,188,876	+994%	+$32.6M	0.06%	298
2019 Q4	$3.52M	Sell	119,645 -293,341	-71%	-$7.97M	0.01%	837
2019 Q3	$11M	Sell	412,986 -564,523	-58%	-$16.9M	0.02%	516
2019 Q2	$33M	Buy	977,509 +426,430	+77%	+$13.8M	0.07%	301
2019 Q1	$17.7M	Buy	+551,079	New	+$17M	0.04%	429
2018 Q4	–	Sell	-195,087	Closed	-$6.81M	–	986
2018 Q3	$6.81M	Buy	+195,087	New	+$6.86M	0.01%	656