SSM
Sound Shore Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,131,801
| Closed | -$51.3M | – | 37 |
|
|
2022
Q3 | $51.3M | Buy |
4,131,801
+75,315
| +2% | +$935K | 2.07% | 27 |
|
|
2022
Q2 | $79.6M | Sell |
4,056,486
-257,318
| -6% | -$5.05M | 2.92% | 13 |
|
|
2022
Q1 | $113M | Buy |
4,313,804
+1,369,914
| +47% | +$35.7M | 3.27% | 8 |
|
|
2021
Q4 | $83.5M | Buy |
2,943,890
+707,593
| +32% | +$20.1M | 2.32% | 25 |
|
|
2021
Q3 | $71.3M | Sell |
2,236,297
-73,789
| -3% | -$2.35M | 2.01% | 34 |
|
|
2021
Q2 | $80.1M | Sell |
2,310,086
-18,576
| -0.8% | -$644K | 2.23% | 24 |
|
|
2021
Q1 | $68.6M | Sell |
2,328,662
-170,318
| -7% | -$5.02M | 2% | 33 |
|
|
2020
Q4 | $76.6M | Sell |
2,498,980
-472,871
| -16% | -$14.5M | 2.28% | 21 |
|
|
2020
Q3 | $83M | Sell |
2,971,851
-1,154,646
| -28% | -$32.2M | 2.59% | 18 |
|
|
2020
Q2 | $88.5M | Buy |
4,126,497
+316,626
| +8% | +$6.79M | 2.73% | 16 |
|
|
2020
Q1 | $85.3M | Buy |
3,809,871
+241,811
| +7% | +$5.41M | 2.97% | 15 |
|
|
2019
Q4 | $105M | Buy |
3,568,060
+91,580
| +3% | +$2.7M | 2.45% | 24 |
|
|
2019
Q3 | $92.4M | Sell |
3,476,480
-107,294
| -3% | -$2.85M | 1.92% | 33 |
|
|
2019
Q2 | $121M | Sell |
3,583,774
-20,834
| -0.6% | -$704K | 2.35% | 22 |
|
|
2019
Q1 | $116M | Buy |
+3,604,608
| New | +$116M | 2.22% | 30 |
|