Senator Investment 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 |
-2,500,000
| Closed | -$65.2M | – | 63 |
|
2022
Q1 | $65.2M | Hold |
2,500,000
| – | – | 2.02% | 18 |
|
2021
Q4 | $71M | Sell |
2,500,000
-700,000
| -22% | -$19.9M | 1.37% | 24 |
|
2021
Q3 | $102M | Buy |
3,200,000
+600,000
| +23% | +$19.1M | 1.75% | 11 |
|
2021
Q2 | $90.2M | Hold |
2,600,000
| – | – | 1.71% | 19 |
|
2021
Q1 | $76.6M | Hold |
2,600,000
| – | – | 1.57% | 20 |
|
2020
Q4 | $79.7M | Buy |
2,600,000
+1,450,000
| +126% | +$44.5M | 1.51% | 19 |
|
2020
Q3 | $32.1M | Buy |
+1,150,000
| New | +$32.1M | 0.94% | 37 |
|