Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.81M | Sell |
463,504
-777,405
| -63% | -$11.4M | ﹤0.01% | 1443 |
|
|
2024
Q2 | $17.9M | Buy |
1,240,909
+28,436
| +2% | +$410K | 0.01% | 833 |
|
|
2024
Q1 | $19.7M | Sell |
1,212,473
-2,059
| -0.2% | -$33.5K | 0.01% | 783 |
|
|
2023
Q4 | $18.1M | Buy |
1,214,532
+199,238
| +20% | +$2.97M | 0.01% | 780 |
|
|
2023
Q3 | $11.4M | Buy |
1,015,294
+688,779
| +211% | +$7.74M | 0.01% | 965 |
|
|
2023
Q2 | $3.28M | Buy |
326,515
+251,708
| +336% | +$2.53M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $703K | Buy |
74,807
+4,677
| +7% | +$44K | ﹤0.01% | 2679 |
|
|
2022
Q4 | $857K | Buy |
70,130
+895
| +1% | +$10.9K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $859K | Sell |
69,235
-148,627
| -68% | -$1.84M | ﹤0.01% | 2495 |
|
|
2022
Q2 | $4.28M | Buy |
217,862
+24,573
| +13% | +$482K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $5.04M | Sell |
193,289
-791,994
| -80% | -$20.7M | ﹤0.01% | 1502 |
|
|
2021
Q4 | $28M | Buy |
985,283
+25,223
| +3% | +$716K | 0.02% | 589 |
|
|
2021
Q3 | $30.6M | Buy |
960,060
+90,909
| +10% | +$2.9M | 0.03% | 519 |
|
|
2021
Q2 | $30.2M | Sell |
869,151
-227,481
| -21% | -$7.89M | 0.03% | 514 |
|
|
2021
Q1 | $32.3M | Buy |
1,096,632
+88,881
| +9% | +$2.62M | 0.03% | 456 |
|
|
2020
Q4 | $30.9M | Buy |
1,007,751
+271,085
| +37% | +$8.31M | 0.03% | 443 |
|
|
2020
Q3 | $20.6M | Buy |
736,666
+220,665
| +43% | +$6.16M | 0.03% | 525 |
|
|
2020
Q2 | $11.1M | Sell |
516,001
-52,993
| -9% | -$1.14M | 0.01% | 777 |
|
|
2020
Q1 | $12.7M | Buy |
568,994
+195,428
| +52% | +$4.38M | 0.02% | 641 |
|
|
2019
Q4 | $11M | Buy |
373,566
+45,207
| +14% | +$1.33M | 0.01% | 860 |
|
|
2019
Q3 | $8.73M | Buy |
328,359
+126,124
| +62% | +$3.35M | 0.01% | 921 |
|
|
2019
Q2 | $6.84M | Buy |
202,235
+5,210
| +3% | +$176K | 0.01% | 1064 |
|
|
2019
Q1 | $6.32M | Buy |
197,025
+129,229
| +191% | +$4.14M | 0.01% | 1065 |
|
|
2018
Q4 | $2.14M | Buy |
67,796
+7,407
| +12% | +$234K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $2.11M | Buy |
+60,389
| New | +$2.11M | ﹤0.01% | 1781 |
|