Saturna Capital’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,209
| Closed | -$377K | – | 160 |
|
|
2022
Q2 | $377K | Hold |
19,209
| – | – | 0.01% | 134 |
|
|
2022
Q1 | $501K | Hold |
19,209
| – | – | 0.01% | 126 |
|
|
2021
Q4 | $545K | Hold |
19,209
| – | – | 0.01% | 127 |
|
|
2021
Q3 | $613K | Hold |
19,209
| – | – | 0.01% | 121 |
|
|
2021
Q2 | $666K | Hold |
19,209
| – | – | 0.01% | 122 |
|
|
2021
Q1 | $566K | Hold |
19,209
| – | – | 0.01% | 124 |
|
|
2020
Q4 | $589K | Hold |
19,209
| – | – | 0.01% | 125 |
|
|
2020
Q3 | $537K | Hold |
19,209
| – | – | 0.01% | 120 |
|
|
2020
Q2 | $412K | Buy |
19,209
+4,000
| +26% | +$85.8K | 0.01% | 130 |
|
|
2020
Q1 | $341K | Hold |
15,209
| – | – | 0.01% | 140 |
|
|
2019
Q4 | $448K | Sell |
15,209
-920
| -6% | -$27.1K | 0.01% | 139 |
|
|
2019
Q3 | $429K | Hold |
16,129
| – | – | 0.01% | 139 |
|
|
2019
Q2 | $545K | Buy |
16,129
+3,300
| +26% | +$112K | 0.02% | 120 |
|
|
2019
Q1 | $411K | Buy |
+12,829
| New | +$411K | 0.01% | 128 |
|