Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-825,037
| Closed | -$10.2M | – | 177 |
|
|
2022
Q3 | $10.2M | Hold |
825,037
| – | – | 0.17% | 75 |
|
|
2022
Q2 | $16.2M | Hold |
825,037
| – | – | 0.29% | 55 |
|
|
2022
Q1 | $21.5M | Sell |
825,037
-1,371,699
| -62% | -$35.8M | 0.33% | 45 |
|
|
2021
Q4 | $62.3M | Buy |
2,196,736
+546,736
| +33% | +$15.5M | 0.85% | 20 |
|
|
2021
Q3 | $52.6M | Sell |
1,650,000
-600,682
| -27% | -$19.2M | 0.97% | 21 |
|
|
2021
Q2 | $78.1M | Buy |
2,250,682
+650,682
| +41% | +$22.6M | 1.32% | 18 |
|
|
2021
Q1 | $47.1M | Buy |
1,600,000
+100,000
| +7% | +$2.95M | 0.88% | 21 |
|
|
2020
Q4 | $46M | Buy |
+1,500,000
| New | +$46M | 0.87% | 23 |
|
|
2018
Q4 | – | Sell |
-505,000
| Closed | -$17.6M | – | 171 |
|
|
2018
Q3 | $17.6M | Buy |
+505,000
| New | +$17.6M | 0.39% | 51 |
|