Putnam Investments’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,868
| Closed | -$2.07M | – | 1225 |
|
|
2022
Q3 | $2.07M | Sell |
100,868
-2,678
| -3% | -$55K | ﹤0.01% | 721 |
|
|
2022
Q2 | $3.3M | Sell |
103,546
-21,671
| -17% | -$691K | 0.01% | 610 |
|
|
2022
Q1 | $5.24M | Buy |
125,217
+2,502
| +2% | +$105K | 0.01% | 489 |
|
|
2021
Q4 | $5.48M | Buy |
122,715
+332
| +0.3% | +$14.8K | 0.01% | 509 |
|
|
2021
Q3 | $6.01M | Sell |
122,383
-17,718
| -13% | -$870K | 0.01% | 475 |
|
|
2021
Q2 | $7.37M | Buy |
140,101
+34,535
| +33% | +$1.82M | 0.01% | 438 |
|
|
2021
Q1 | $4.86M | Hold |
105,566
| – | – | 0.01% | 502 |
|
|
2020
Q4 | $5.02M | Buy |
105,566
+19,316
| +22% | +$919K | 0.01% | 499 |
|
|
2020
Q3 | $3.83M | Hold |
86,250
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $3.35M | Sell |
86,250
-69,688
| -45% | -$2.71M | 0.01% | 540 |
|
|
2020
Q1 | $6.42M | Buy |
+155,938
| New | +$6.42M | 0.02% | 398 |
|