Robeco Institutional Asset Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-117,915
| Closed | -$1.92M | – | 934 |
|
|
2024
Q1 | $1.92M | Buy |
+117,915
| New | +$1.92M | ﹤0.01% | 689 |
|
|
2023
Q2 | – | Sell |
-1,422,193
| Closed | -$13.4M | – | 1066 |
|
|
2023
Q1 | $13.4M | Buy |
1,422,193
+269
| +0% | +$2.53K | 0.04% | 384 |
|
|
2022
Q4 | $17.4M | Sell |
1,421,924
-23,015
| -2% | -$281K | 0.05% | 333 |
|
|
2022
Q3 | $17.9M | Buy |
1,444,939
+266,578
| +23% | +$3.31M | 0.06% | 281 |
|
|
2022
Q2 | $23.1M | Buy |
1,178,361
+27,075
| +2% | +$532K | 0.07% | 247 |
|
|
2022
Q1 | $30M | Sell |
1,151,286
-2,990,739
| -72% | -$78M | 0.07% | 277 |
|
|
2021
Q4 | $118M | Sell |
4,142,025
-603,147
| -13% | -$17.1M | 0.25% | 104 |
|
|
2021
Q3 | $151M | Buy |
4,745,172
+1,114,159
| +31% | +$35.5M | 0.34% | 78 |
|
|
2021
Q2 | $126M | Buy |
3,631,013
+3,549,300
| +4,344% | +$123M | 0.28% | 98 |
|
|
2021
Q1 | $2.41M | Buy |
81,713
+6,906
| +9% | +$203K | 0.01% | 645 |
|
|
2020
Q4 | $2.29M | Buy |
74,807
+9,400
| +14% | +$288K | 0.01% | 649 |
|
|
2020
Q3 | $1.83M | Buy |
65,407
+6,120
| +10% | +$171K | 0.01% | 641 |
|
|
2020
Q2 | $1.27M | Sell |
59,287
-5,458
| -8% | -$117K | ﹤0.01% | 713 |
|
|
2020
Q1 | $1.45M | Buy |
64,745
+4,199
| +7% | +$94K | 0.01% | 720 |
|
|
2019
Q4 | $1.78M | Buy |
60,546
+984
| +2% | +$29K | 0.01% | 734 |
|
|
2019
Q3 | $1.58M | Buy |
59,562
+13,018
| +28% | +$346K | 0.01% | 736 |
|
|
2019
Q2 | $1.57M | Sell |
46,544
-62,084
| -57% | -$2.1M | 0.01% | 738 |
|
|
2019
Q1 | $3.48M | Buy |
+108,628
| New | +$3.48M | 0.01% | 639 |
|