TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,869
| Closed | -$744K | – | 302 |
|
|
2022
Q2 | $744K | Buy |
37,869
+88
| +0.2% | +$1.73K | 0.01% | 270 |
|
|
2022
Q1 | $986K | Sell |
37,781
-984
| -3% | -$25.7K | 0.01% | 264 |
|
|
2021
Q4 | $1.1M | Sell |
38,765
-134
| -0.3% | -$3.8K | 0.01% | 282 |
|
|
2021
Q3 | $1.24K | Sell |
38,899
-26,441
| -40% | -$843 | ﹤0.01% | 276 |
|
|
2021
Q2 | $2.27M | Sell |
65,340
-7,510
| -10% | -$261K | 0.02% | 257 |
|
|
2021
Q1 | $2.15M | Buy |
72,850
+9,434
| +15% | +$278K | 0.02% | 249 |
|
|
2020
Q4 | $1.95M | Buy |
63,416
+10,741
| +20% | +$329K | 0.02% | 251 |
|
|
2020
Q3 | $1.47M | Buy |
52,675
+3,368
| +7% | +$94.1K | 0.02% | 246 |
|
|
2020
Q2 | $1.06M | Buy |
49,307
+1,226
| +3% | +$26.3K | 0.01% | 241 |
|
|
2020
Q1 | $1.08M | Buy |
+48,081
| New | +$1.08M | 0.01% | 237 |
|