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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,401
| Closed | -$555K | – | 43 |
|
|
2022
Q4 | $555K | Hold |
28,401
| – | – | 0.07% | 32 |
|
|
2022
Q3 | $594K | Hold |
28,401
| – | – | 0.08% | 31 |
|
|
2022
Q2 | $910K | Hold |
28,401
| – | – | 0.1% | 33 |
|
|
2022
Q1 | $1.16M | Sell |
28,401
-380
| -1% | -$15.5K | 0.1% | 38 |
|
|
2021
Q4 | $1.29M | Sell |
28,781
-640
| -2% | -$28.6K | 0.1% | 37 |
|
|
2021
Q3 | $1.47M | Buy |
29,421
+387
| +1% | +$19.3K | 0.12% | 34 |
|
|
2021
Q2 | $1.56M | Buy |
29,034
+175
| +0.6% | +$9.39K | 0.13% | 31 |
|
|
2021
Q1 | $1.32M | Sell |
28,859
-1,670
| -5% | -$76.6K | 0.12% | 32 |
|
|
2020
Q4 | $1.49M | Buy |
30,529
+573
| +2% | +$28K | 0.14% | 36 |
|
|
2020
Q3 | $1.33M | Sell |
29,956
-1,618
| -5% | -$71.8K | 0.14% | 44 |
|
|
2020
Q2 | $1.21M | Sell |
31,574
-421
| -1% | -$16.2K | 0.14% | 48 |
|
|
2020
Q1 | $1.32M | Buy |
+31,995
| New | +$1.32M | 0.19% | 49 |
|