PMAM
Picton Mahoney Asset Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-363,093
| Closed | -$5.34M | – | 843 |
|
|
2024
Q3 | $5.34M | Sell |
363,093
-166,030
| -31% | -$2.44M | 0.17% | 151 |
|
|
2024
Q2 | $7.64M | Buy |
529,123
+257,206
| +95% | +$3.71M | 0.3% | 111 |
|
|
2024
Q1 | $4.43M | Buy |
271,917
+6,647
| +3% | +$108K | 0.13% | 140 |
|
|
2023
Q4 | $3.95M | Buy |
+265,270
| New | +$3.95M | 0.11% | 141 |
|
|
2022
Q3 | – | Sell |
-3,370
| Closed | -$66K | – | 744 |
|
|
2022
Q2 | $66K | Sell |
3,370
-203,930
| -98% | -$3.99M | ﹤0.01% | 646 |
|
|
2022
Q1 | $5.41M | Sell |
207,300
-165,692
| -44% | -$4.32M | 0.19% | 121 |
|
|
2021
Q4 | $10.6M | Buy |
372,992
+24,500
| +7% | +$695K | 0.26% | 56 |
|
|
2021
Q3 | $11.1M | Buy |
348,492
+29,510
| +9% | +$941K | 0.41% | 51 |
|
|
2021
Q2 | $11.1M | Buy |
318,982
+61,357
| +24% | +$2.13M | 0.32% | 52 |
|
|
2021
Q1 | $7.59M | Buy |
+257,625
| New | +$7.59M | 0.36% | 77 |
|
|
2020
Q2 | – | Sell |
-47,200
| Closed | -$1.06M | – | 319 |
|
|
2020
Q1 | $1.06M | Sell |
47,200
-600
| -1% | -$13.4K | 0.06% | 201 |
|
|
2019
Q4 | $1.41M | Sell |
47,800
-800
| -2% | -$23.6K | 0.09% | 138 |
|
|
2019
Q3 | $1.29M | Sell |
48,600
-3,400
| -7% | -$90.3K | 0.09% | 127 |
|
|
2019
Q2 | $1.76M | Buy |
52,000
+4,600
| +10% | +$156K | 0.12% | 113 |
|
|
2019
Q1 | $1.52M | Buy |
47,400
+31,400
| +196% | +$1.01M | 0.12% | 111 |
|
|
2018
Q4 | $504K | Sell |
16,000
-4,000
| -20% | -$126K | 0.05% | 135 |
|
|
2018
Q3 | $698K | Buy |
+20,000
| New | +$698K | 0.05% | 138 |
|