Sculptor 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 |
-3,316,504
| Closed | -$65.1M | – | 994 |
|
|
2022
Q2 | $65.1M | Sell |
3,316,504
-2,522,050
| -43% | -$49.5M | 0.69% | 26 |
|
|
2022
Q1 | $152M | Buy |
5,838,554
+1,073,748
| +23% | +$28M | 1.18% | 18 |
|
|
2021
Q4 | $135M | Buy |
4,764,806
+413,860
| +10% | +$11.7M | 1.14% | 19 |
|
|
2021
Q3 | $139M | Buy |
+4,350,946
| New | +$139M | 1.14% | 19 |
|
|
2019
Q2 | – | Sell |
-2,096,035
| Closed | -$67.2M | – | 191 |
|
|
2019
Q1 | $67.2M | Buy |
+2,096,035
| New | +$67.2M | 0.4% | 31 |
|