SCM
Sirios Capital Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,046,342
| Closed | -$45.8M | – | 88 |
|
|
2020
Q1 | $45.8M | Sell |
2,046,342
-1,608,726
| -44% | -$36M | 4.05% | 5 |
|
|
2019
Q4 | $108M | Buy |
3,655,068
+146,895
| +4% | +$4.33M | 6.93% | 1 |
|
|
2019
Q3 | $93.3M | Buy |
3,508,173
+2,903,226
| +480% | +$77.2M | 6.14% | 1 |
|
|
2019
Q2 | $20.4M | Buy |
604,947
+108,768
| +22% | +$3.68M | 1.31% | 23 |
|
|
2019
Q1 | $15.9M | Buy |
496,179
+256,143
| +107% | +$8.21M | 0.96% | 33 |
|
|
2018
Q4 | $7.57M | Buy |
240,036
+105,581
| +79% | +$3.33M | 0.46% | 33 |
|
|
2018
Q3 | $4.69M | Buy |
+134,455
| New | +$4.69M | 0.24% | 46 |
|