Tran Capital Management’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$555K Hold
2022
Q3
$594K Hold
2022
Q2
$910K Hold
2022
Q1
$1.16M Sell
2021
Q4
$1.28M Sell
2021
Q3
$1.47M Buy
2021
Q2
$1.56M Buy
2021
Q1
$1.32M Sell
2020
Q4
$1.49M Buy
2020
Q3
$1.33M Sell
2020
Q2
$1.21M Sell
2020
Q1
$1.32M Buy