Tocqueville Asset Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,580
| Closed | -$286K | – | 603 |
|
|
2022
Q2 | $286K | Sell |
14,580
-716,718
| -98% | -$14.1M | 0.01% | 577 |
|
|
2022
Q1 | $19.1M | Buy |
731,298
+15,980
| +2% | +$417K | 0.29% | 89 |
|
|
2021
Q4 | $20.3M | Sell |
715,318
-94,853
| -12% | -$2.69M | 0.28% | 89 |
|
|
2021
Q3 | $25.8M | Buy |
810,171
+69,720
| +9% | +$2.22M | 0.38% | 61 |
|
|
2021
Q2 | $25.7M | Sell |
740,451
-29,680
| -4% | -$1.03M | 0.37% | 64 |
|
|
2021
Q1 | $22.7M | Buy |
770,131
+111,824
| +17% | +$3.29M | 0.35% | 72 |
|
|
2020
Q4 | $20.2M | Buy |
658,307
+72,870
| +12% | +$2.23M | 0.34% | 73 |
|
|
2020
Q3 | $16.4M | Buy |
+585,437
| New | +$16.4M | 0.31% | 79 |
|