Starboard Value’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
Q3 | – | Sell |
-5,731,575
| Closed | -$113M | – | 179 |
|
|
2022
Q2 | $113M | Sell |
5,731,575
-1,168,980
| -17% | -$22.9M | 2.04% | 16 |
|
|
2022
Q1 | $180M | Sell |
6,900,555
-785,000
| -10% | -$20.5M | 2.39% | 18 |
|
|
2021
Q4 | $218M | Buy |
7,685,555
+373,843
| +5% | +$10.6M | 3.02% | 14 |
|
|
2021
Q3 | $233M | Sell |
7,311,712
-295,000
| -4% | -$9.41M | 4.27% | 13 |
|
|
2021
Q2 | $264M | Sell |
7,606,712
-223,965
| -3% | -$7.77M | 5.18% | 9 |
|
|
2021
Q1 | $231M | Buy |
+7,830,677
| New | +$231M | 4.92% | 9 |
|