Seeyond’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
Q4 | $1.28M | Buy |
105,152
+18,036
| +21% | +$220K | 0.12% | 230 |
|
|
2022
Q3 | $1.08M | Buy |
87,116
+34,499
| +66% | +$428K | 0.13% | 241 |
|
|
2022
Q2 | $1.03M | Sell |
52,617
-1,054
| -2% | -$20.7K | 0.12% | 301 |
|
|
2022
Q1 | $1.4M | Buy |
53,671
+8,717
| +19% | +$227K | 0.14% | 259 |
|
|
2021
Q4 | $1.28M | Buy |
44,954
+13,232
| +42% | +$375K | 0.12% | 293 |
|
|
2021
Q3 | $1.01M | Sell |
31,722
-322
| -1% | -$10.3K | 0.1% | 335 |
|
|
2021
Q2 | $1.11M | Buy |
32,044
+144
| +0.5% | +$4.99K | 0.1% | 293 |
|
|
2021
Q1 | $939K | Buy |
31,900
+12,681
| +66% | +$373K | 0.09% | 330 |
|
|
2020
Q4 | $589K | Buy |
19,219
+15,536
| +422% | +$476K | 0.06% | 408 |
|
|
2020
Q3 | $103K | Buy |
3,683
+73
| +2% | +$2.04K | 0.01% | 583 |
|
|
2020
Q2 | $77K | Sell |
3,610
-96
| -3% | -$2.05K | 0.01% | 591 |
|
|
2020
Q1 | $330K | Sell |
3,706
-87
| -2% | -$7.75K | 0.05% | 435 |
|
|
2019
Q4 | $112K | Hold |
3,793
| – | – | 0.01% | 602 |
|
|
2019
Q3 | $101K | Hold |
3,793
| – | – | 0.01% | 607 |
|
|
2019
Q2 | $128K | Sell |
3,793
-19,785
| -84% | -$668K | 0.01% | 577 |
|
|
2019
Q1 | $756K | Buy |
+23,578
| New | +$756K | 0.07% | 397 |
|