Stewart Asset 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 |
-149,306
| Closed | -$1.85M | – | 29 |
|
|
2022
Q3 | $1.85M | Buy |
149,306
+15,383
| +11% | +$191K | 1.34% | 21 |
|
|
2022
Q2 | $2.63M | Sell |
133,923
-49,098
| -27% | -$964K | 2.1% | 18 |
|
|
2022
Q1 | $4.78M | Buy |
183,021
+40,297
| +28% | +$1.05M | 2.54% | 14 |
|
|
2021
Q4 | $4.05M | Sell |
142,724
-86,662
| -38% | -$2.46M | 2.16% | 17 |
|
|
2021
Q3 | $7.32M | Sell |
229,386
-1,019
| -0.4% | -$32.5K | 3.83% | 12 |
|
|
2021
Q2 | $7.99M | Buy |
230,405
+26,256
| +13% | +$911K | 4.13% | 10 |
|
|
2021
Q1 | $6.01M | Buy |
204,149
+10,507
| +5% | +$309K | 3.85% | 8 |
|
|
2020
Q4 | $5.94M | Buy |
193,642
+44,212
| +30% | +$1.36M | 3.61% | 10 |
|
|
2020
Q3 | $4.17M | Sell |
149,430
-1,579
| -1% | -$44.1K | 3.22% | 14 |
|
|
2020
Q2 | $3.24M | Buy |
151,009
+70,180
| +87% | +$1.51M | 2.6% | 15 |
|
|
2020
Q1 | $1.81M | Buy |
80,829
+15,091
| +23% | +$338K | 1.95% | 19 |
|
|
2019
Q4 | $1.94M | Buy |
+65,738
| New | +$1.94M | 1.95% | 20 |
|