Schroder Investment Management Group’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
Q2 | – | Sell |
-12,121
| Closed | -$329K | – | 1335 |
|
|
2022
Q1 | $329K | Sell |
12,121
-396
| -3% | -$10.7K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $355K | Sell |
12,517
-7,047
| -36% | -$200K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $624K | Sell |
19,564
-5,774
| -23% | -$184K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $879K | Buy |
25,338
+4,863
| +24% | +$169K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $603K | Buy |
20,475
+13,775
| +206% | +$406K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $205K | Hold |
6,700
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q3 | $186K | Hold |
6,700
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q2 | $144K | Sell |
6,700
-464,099
| -99% | -$9.97M | ﹤0.01% | 1127 |
|
|
2020
Q1 | $10.3M | Buy |
470,799
+54,837
| +13% | +$1.21M | 0.02% | 530 |
|
|
2019
Q4 | $12.3M | Buy |
415,962
+34,124
| +9% | +$1M | 0.02% | 597 |
|
|
2019
Q3 | $10.1M | Buy |
381,838
+20,940
| +6% | +$553K | 0.02% | 622 |
|
|
2019
Q2 | $12.2M | Buy |
360,898
+229,658
| +175% | +$7.76M | 0.02% | 543 |
|
|
2019
Q1 | $4.21M | Buy |
+131,240
| New | +$4.21M | 0.01% | 721 |
|