TD Asset Management’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-122,000
| Closed | -$2.38M | – | 1498 |
|
|
2022
Q4 | $2.38M | Hold |
122,000
| – | – | ﹤0.01% | 934 |
|
|
2022
Q3 | $2.57M | Hold |
122,000
| – | – | ﹤0.01% | 923 |
|
|
2022
Q2 | $3.91M | Hold |
122,000
| – | – | ﹤0.01% | 829 |
|
|
2022
Q1 | $4.97M | Hold |
122,000
| – | – | ﹤0.01% | 824 |
|
|
2021
Q4 | $5.45M | Hold |
122,000
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $6.08M | Buy |
122,000
+92,000
| +307% | +$4.59M | 0.01% | 775 |
|
|
2021
Q2 | $1.66M | Buy |
+30,000
| New | +$1.66M | ﹤0.01% | 1148 |
|