Qsemble Capital Management’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
Q4 | – | Sell |
-17,994
| Closed | -$264K | – | 431 |
|
|
2024
Q3 | $264K | Buy |
+17,994
| New | +$264K | 0.05% | 324 |
|
|
2024
Q2 | – | Sell |
-20,855
| Closed | -$340K | – | 466 |
|
|
2024
Q1 | $340K | Buy |
+20,855
| New | +$340K | 0.07% | 326 |
|
|
2023
Q3 | – | Sell |
-14,800
| Closed | -$149K | – | 347 |
|
|
2023
Q2 | $149K | Sell |
14,800
-5,300
| -26% | -$53.3K | 0.11% | 194 |
|
|
2023
Q1 | $189K | Buy |
20,100
+500
| +3% | +$4.7K | 0.13% | 223 |
|
|
2022
Q4 | $240K | Buy |
+19,600
| New | +$240K | 0.17% | 190 |
|