PineBridge Investments’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
Q1 | – | Sell |
-73,278
| Closed | -$1.09M | – | 590 |
|
|
2023
Q4 | $1.09M | Buy |
73,278
+29,040
| +66% | +$433K | 0.01% | 443 |
|
|
2023
Q3 | $497K | Sell |
44,238
-50,730
| -53% | -$570K | 0.01% | 519 |
|
|
2023
Q2 | $955K | Buy |
94,968
+53,009
| +126% | +$533K | 0.01% | 430 |
|
|
2023
Q1 | $394K | Sell |
41,959
-37,849
| -47% | -$356K | ﹤0.01% | 451 |
|
|
2022
Q4 | $975K | Buy |
+79,808
| New | +$975K | 0.01% | 403 |
|
|
2022
Q1 | – | Sell |
-46,957
| Closed | -$1.33M | – | 752 |
|
|
2021
Q4 | $1.33M | Sell |
46,957
-272,998
| -85% | -$7.75M | 0.01% | 476 |
|
|
2021
Q3 | $10.2M | Buy |
319,955
+12,132
| +4% | +$387K | 0.12% | 182 |
|
|
2021
Q2 | $10.7M | Buy |
307,823
+6,243
| +2% | +$217K | 0.12% | 195 |
|
|
2021
Q1 | $8.88M | Buy |
301,580
+26,895
| +10% | +$792K | 0.11% | 215 |
|
|
2020
Q4 | $8.43M | Sell |
274,685
-78,721
| -22% | -$2.41M | 0.13% | 195 |
|
|
2020
Q3 | $9.87M | Buy |
353,406
+39,421
| +13% | +$1.1M | 0.17% | 144 |
|
|
2020
Q2 | $6.74M | Hold |
313,985
| – | – | 0.13% | 184 |
|
|
2020
Q1 | $7.03M | Buy |
313,985
+88,906
| +39% | +$1.99M | 0.16% | 158 |
|
|
2019
Q4 | $6.63M | Hold |
225,079
| – | – | 0.1% | 218 |
|
|
2019
Q3 | $5.99M | Hold |
225,079
| – | – | 0.1% | 232 |
|
|
2019
Q2 | $7.61M | Buy |
+225,079
| New | +$7.61M | 0.12% | 191 |
|