SMDAM
Sumitomo Mitsui DS Asset Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,173
| Closed | -$208K | – | 781 |
|
|
2023
Q1 | $208K | Hold |
22,173
| – | – | ﹤0.01% | 747 |
|
|
2022
Q4 | $271K | Hold |
22,173
| – | – | 0.01% | 725 |
|
|
2022
Q3 | $275K | Buy |
22,173
+268
| +1% | +$3.32K | 0.01% | 713 |
|
|
2022
Q2 | $430K | Hold |
21,905
| – | – | 0.01% | 655 |
|
|
2022
Q1 | $572K | Sell |
21,905
-249
| -1% | -$6.5K | 0.01% | 625 |
|
|
2021
Q4 | $628K | Sell |
22,154
-82
| -0.4% | -$2.32K | 0.01% | 629 |
|
|
2021
Q3 | $709K | Sell |
22,236
-170
| -0.8% | -$5.42K | 0.02% | 586 |
|
|
2021
Q2 | $777K | Hold |
22,406
| – | – | 0.02% | 573 |
|
|
2021
Q1 | $659K | Buy |
22,406
+112
| +0.5% | +$3.29K | 0.02% | 584 |
|
|
2020
Q4 | $683K | Sell |
22,294
-2,653
| -11% | -$81.3K | 0.02% | 558 |
|
|
2020
Q3 | $696K | Buy |
24,947
+5,500
| +28% | +$153K | 0.02% | 507 |
|
|
2020
Q2 | $417K | Buy |
19,447
+39
| +0.2% | +$836 | 0.01% | 591 |
|
|
2020
Q1 | $434K | Buy |
19,408
+180
| +0.9% | +$4.03K | 0.02% | 528 |
|
|
2019
Q4 | $566K | Hold |
19,228
| – | – | 0.02% | 574 |
|
|
2019
Q3 | $511K | Buy |
19,228
+6,284
| +49% | +$167K | 0.02% | 560 |
|
|
2019
Q2 | $437K | Sell |
12,944
-4,079
| -24% | -$138K | 0.02% | 576 |
|
|
2019
Q1 | $545K | Buy |
+17,023
| New | +$545K | 0.01% | 653 |
|