Shell Asset Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,298
| Closed | -$45K | – | 1410 |
|
|
2021
Q2 | $45K | Sell |
1,298
-1,451
| -53% | -$50.3K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $81K | Sell |
2,749
-730
| -21% | -$21.5K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $107K | Buy |
3,479
+1,296
| +59% | +$39.9K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $61K | Hold |
2,183
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q2 | $47K | Sell |
2,183
-11,226
| -84% | -$242K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $300K | Hold |
13,409
| – | – | 0.01% | 869 |
|
|
2019
Q4 | $395K | Sell |
13,409
-5,167
| -28% | -$152K | 0.01% | 966 |
|
|
2019
Q3 | $494K | Hold |
18,576
| – | – | 0.01% | 895 |
|
|
2019
Q2 | $628K | Buy |
18,576
+8,020
| +76% | +$271K | 0.01% | 809 |
|
|
2019
Q1 | $339K | Buy |
+10,556
| New | +$339K | 0.01% | 1026 |
|