Pinnacle Associates’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,060
| Closed | -$94.6K | – | 824 |
|
|
2023
Q1 | $94.6K | Sell |
10,060
-2,375
| -19% | -$22.3K | ﹤0.01% | 749 |
|
|
2022
Q4 | $152K | Sell |
12,435
-27,550
| -69% | -$337K | ﹤0.01% | 723 |
|
|
2022
Q3 | $496K | Sell |
39,985
-39,705
| -50% | -$493K | 0.01% | 498 |
|
|
2022
Q2 | $1.56M | Sell |
79,690
-40,841
| -34% | -$802K | 0.03% | 337 |
|
|
2022
Q1 | $3.15M | Sell |
120,531
-14,245
| -11% | -$372K | 0.06% | 280 |
|
|
2021
Q4 | $3.83M | Buy |
134,776
+18,390
| +16% | +$522K | 0.07% | 251 |
|
|
2021
Q3 | $3.71M | Buy |
116,386
+9,075
| +8% | +$289K | 0.07% | 255 |
|
|
2021
Q2 | $3.72M | Sell |
107,311
-584
| -0.5% | -$20.3K | 0.07% | 252 |
|
|
2021
Q1 | $3.18M | Sell |
107,895
-720
| -0.7% | -$21.2K | 0.06% | 265 |
|
|
2020
Q4 | $3.33M | Sell |
108,615
-7,419
| -6% | -$228K | 0.07% | 242 |
|
|
2020
Q3 | $3.24M | Sell |
116,034
-16,080
| -12% | -$449K | 0.08% | 226 |
|
|
2020
Q2 | $2.83M | Sell |
132,114
-41,076
| -24% | -$881K | 0.07% | 237 |
|
|
2020
Q1 | $3.88M | Sell |
173,190
-10,000
| -5% | -$224K | 0.12% | 185 |
|
|
2019
Q4 | $5.4M | Buy |
183,190
+158,815
| +652% | +$4.68M | 0.12% | 194 |
|
|
2019
Q3 | $648K | Buy |
+24,375
| New | +$648K | 0.02% | 486 |
|