Sachem Head 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,422,678
| Closed | -$41.8M | – | 18 |
|
|
2022
Q4 | $41.8M | Sell |
3,422,678
-25,212,822
| -88% | -$308M | 1.63% | 12 |
|
|
2022
Q3 | $355M | Buy |
28,635,500
+800,000
| +3% | +$9.93M | 13.24% | 4 |
|
|
2022
Q2 | $546M | Hold |
27,835,500
| – | – | 16.46% | 3 |
|
|
2022
Q1 | $726M | Hold |
27,835,500
| – | – | 18.54% | 2 |
|
|
2021
Q4 | $790M | Hold |
27,835,500
| – | – | 18.59% | 2 |
|
|
2021
Q3 | $888M | Hold |
27,835,500
| – | – | 21.89% | 1 |
|
|
2021
Q2 | $966M | Hold |
27,835,500
| – | – | 25.01% | 2 |
|
|
2021
Q1 | $820M | Hold |
27,835,500
| – | – | 22.18% | 2 |
|
|
2020
Q4 | $854M | Buy |
27,835,500
+24,335,500
| +695% | +$746M | 29.79% | 1 |
|
|
2020
Q3 | $97.8M | Buy |
+3,500,000
| New | +$97.8M | 5.93% | 8 |
|