Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,206
| Closed | -$1.6M | – | 687 |
|
|
2023
Q2 | $1.6M | Hold |
159,206
| – | – | 0.01% | 632 |
|
|
2023
Q1 | $1.5M | Sell |
159,206
-6,139
| -4% | -$57.7K | 0.01% | 615 |
|
|
2022
Q4 | $2.02M | Sell |
165,345
-2,054
| -1% | -$25.1K | 0.01% | 603 |
|
|
2022
Q3 | $2.08M | Sell |
167,399
-25,412
| -13% | -$315K | 0.01% | 595 |
|
|
2022
Q2 | $3.78M | Buy |
192,811
+21,084
| +12% | +$414K | 0.02% | 522 |
|
|
2022
Q1 | $4.48M | Buy |
171,727
+20,579
| +14% | +$537K | 0.02% | 524 |
|
|
2021
Q4 | $4.29M | Sell |
151,148
-841
| -0.6% | -$23.9K | 0.02% | 535 |
|
|
2021
Q3 | $4.85M | Buy |
151,989
+9,125
| +6% | +$291K | 0.02% | 496 |
|
|
2021
Q2 | $4.96M | Hold |
142,864
| – | – | 0.02% | 518 |
|
|
2021
Q1 | $4.21M | Buy |
142,864
+10,756
| +8% | +$317K | 0.02% | 538 |
|
|
2020
Q4 | $4.05M | Sell |
132,108
-3,850
| -3% | -$118K | 0.02% | 491 |
|
|
2020
Q3 | $3.64M | Sell |
135,958
-217,410
| -62% | -$5.82M | 0.02% | 469 |
|
|
2020
Q2 | $7.41M | Sell |
353,368
-777
| -0.2% | -$16.3K | 0.05% | 310 |
|
|
2020
Q1 | $8M | Buy |
354,145
+10,690
| +3% | +$241K | 0.06% | 261 |
|
|
2019
Q4 | $10.1M | Buy |
343,455
+4,501
| +1% | +$132K | 0.07% | 261 |
|
|
2019
Q3 | $8.95M | Buy |
338,954
+24,608
| +8% | +$650K | 0.07% | 281 |
|
|
2019
Q2 | $10.6M | Sell |
314,346
-8,983
| -3% | -$304K | 0.1% | 204 |
|
|
2019
Q1 | $10.6M | Buy |
+323,329
| New | +$10.6M | 0.08% | 242 |
|