Swedbank’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
Q2 | – | Sell |
-45,505
| Closed | -$428K | – | 706 |
|
|
2023
Q1 | $428K | Sell |
45,505
-198,200
| -81% | -$1.86M | ﹤0.01% | 675 |
|
|
2022
Q4 | $2.98M | Hold |
243,705
| – | – | 0.01% | 552 |
|
|
2022
Q3 | $3.02M | Sell |
243,705
-149,042
| -38% | -$1.85M | 0.01% | 560 |
|
|
2022
Q2 | $7.71M | Buy |
392,747
+8,373
| +2% | +$164K | 0.02% | 460 |
|
|
2022
Q1 | $10M | Hold |
384,374
| – | – | 0.02% | 441 |
|
|
2021
Q4 | $11M | Buy |
384,374
+250
| +0.1% | +$7.18K | 0.02% | 448 |
|
|
2021
Q3 | $12.2M | Buy |
384,124
+35,211
| +10% | +$1.12M | 0.02% | 433 |
|
|
2021
Q2 | $12.1M | Buy |
348,913
+231,411
| +197% | +$8.03M | 0.02% | 443 |
|
|
2021
Q1 | $3.46M | Buy |
+117,502
| New | +$3.46M | 0.01% | 592 |
|