SIM
ELAT
SSI Investment Management’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-110,295
| Closed | -$3.52M | – | 298 |
|
|
2022
Q2 | $3.52M | Sell |
110,295
-40
| -0% | -$1.28K | 0.22% | 128 |
|
|
2022
Q1 | $4.53M | Buy |
110,335
+15,325
| +16% | +$629K | 0.25% | 109 |
|
|
2021
Q4 | $4.25M | Sell |
95,010
-21,725
| -19% | -$972K | 0.25% | 100 |
|
|
2021
Q3 | $5.73M | Buy |
116,735
+50,350
| +76% | +$2.47M | 0.35% | 91 |
|
|
2021
Q2 | $3.56M | Buy |
66,385
+55,170
| +492% | +$2.96M | 0.23% | 122 |
|
|
2021
Q1 | $513K | Sell |
11,215
-79,835
| -88% | -$3.65M | 0.04% | 217 |
|
|
2020
Q4 | $4.33M | Buy |
+91,050
| New | +$4.33M | 0.31% | 72 |
|
|
2020
Q2 | – | Sell |
-101,920
| Closed | -$4.19M | – | 249 |
|
|
2020
Q1 | $4.19M | Buy |
+101,920
| New | +$4.19M | 0.37% | 92 |
|