Sumitomo Mitsui Trust Group’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
Q3 | – | Sell |
-147,396
| Closed | -$1.48M | – | 1147 |
|
|
2023
Q2 | $1.48M | Sell |
147,396
-958,024
| -87% | -$9.64M | ﹤0.01% | 961 |
|
|
2023
Q1 | $10.4M | Sell |
1,105,420
-7,720
| -0.7% | -$72.6K | 0.01% | 785 |
|
|
2022
Q4 | $13.6M | Sell |
1,113,140
-87,965
| -7% | -$1.07M | 0.01% | 767 |
|
|
2022
Q3 | $14.9M | Sell |
1,201,105
-35,175
| -3% | -$437K | 0.01% | 748 |
|
|
2022
Q2 | $24.3M | Buy |
1,236,280
+149,885
| +14% | +$2.94M | 0.02% | 684 |
|
|
2022
Q1 | $28.3M | Sell |
1,086,395
-16,910
| -2% | -$441K | 0.02% | 666 |
|
|
2021
Q4 | $31.3M | Sell |
1,103,305
-25,348
| -2% | -$719K | 0.02% | 654 |
|
|
2021
Q3 | $36M | Sell |
1,128,653
-29,774
| -3% | -$950K | 0.02% | 622 |
|
|
2021
Q2 | $40.2M | Sell |
1,158,427
-69,136
| -6% | -$2.4M | 0.02% | 605 |
|
|
2021
Q1 | $36.2M | Sell |
1,227,563
-165,846
| -12% | -$4.88M | 0.02% | 622 |
|
|
2020
Q4 | $42.7M | Sell |
1,393,409
-127,561
| -8% | -$3.91M | 0.03% | 579 |
|
|
2020
Q3 | $42.5M | Sell |
1,520,970
-140,449
| -8% | -$3.92M | 0.03% | 531 |
|
|
2020
Q2 | $35.6M | Sell |
1,661,419
-13,083
| -0.8% | -$281K | 0.03% | 577 |
|
|
2020
Q1 | $37.5M | Buy |
1,674,502
+280,982
| +20% | +$6.29M | 0.03% | 520 |
|
|
2019
Q4 | $41M | Buy |
1,393,520
+7,999
| +0.6% | +$236K | 0.03% | 537 |
|
|
2019
Q3 | $36.8M | Buy |
1,385,521
+322,093
| +30% | +$8.56M | 0.03% | 531 |
|
|
2019
Q2 | $35.9M | Sell |
1,063,428
-108,052
| -9% | -$3.65M | 0.03% | 535 |
|
|
2019
Q1 | $37.6M | Buy |
+1,171,480
| New | +$37.6M | 0.03% | 511 |
|