Stoneridge Investment Partners’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,877
| Closed | -$482K | – | 99 |
|
|
2023
Q3 | $482K | Sell |
42,877
-429
| -1% | -$4.82K | 0.23% | 80 |
|
|
2023
Q2 | $436K | Buy |
43,306
+9,101
| +27% | +$91.6K | 0.19% | 83 |
|
|
2023
Q1 | $322K | Sell |
34,205
-3,290
| -9% | -$31K | 0.17% | 84 |
|
|
2022
Q4 | $458K | Hold |
37,495
| – | – | 0.25% | 70 |
|
|
2022
Q3 | $465K | Hold |
37,495
| – | – | 0.27% | 72 |
|
|
2022
Q2 | $736K | Hold |
37,495
| – | – | 0.41% | 62 |
|
|
2022
Q1 | $978K | Buy |
37,495
+11,050
| +42% | +$288K | 0.46% | 54 |
|
|
2021
Q4 | $751K | Buy |
+26,445
| New | +$751K | 0.35% | 69 |
|