TCM
Tran Capital Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,912
| Closed | -$206K | – | 42 |
|
|
2022
Q1 | $206K | Hold |
7,912
| – | – | 0.02% | 54 |
|
|
2021
Q4 | $225K | Hold |
7,912
| – | – | 0.02% | 50 |
|
|
2021
Q3 | $252K | Hold |
7,912
| – | – | 0.02% | 45 |
|
|
2021
Q2 | $274K | Hold |
7,912
| – | – | 0.02% | 44 |
|
|
2021
Q1 | $233K | Sell |
7,912
-1,413
| -15% | -$41.6K | 0.02% | 45 |
|
|
2020
Q4 | $286K | Hold |
9,325
| – | – | 0.03% | 49 |
|
|
2020
Q3 | $260K | Hold |
9,325
| – | – | 0.03% | 60 |
|
|
2020
Q2 | $200K | Sell |
9,325
-915,213
| -99% | -$19.6M | 0.02% | 63 |
|
|
2020
Q1 | $20.7M | Buy |
924,538
+149,196
| +19% | +$3.34M | 3.02% | 12 |
|
|
2019
Q4 | $22.8M | Sell |
775,342
-225,260
| -23% | -$6.63M | 2.64% | 17 |
|
|
2019
Q3 | $26.6M | Buy |
1,000,602
+668,947
| +202% | +$17.8M | 3.29% | 12 |
|
|
2019
Q2 | $11.2M | Sell |
331,655
-2,849
| -0.9% | -$96.3K | 1.4% | 31 |
|
|
2019
Q1 | $10.7M | Buy |
+334,504
| New | +$10.7M | 1.82% | 22 |
|