UBS O'Connor’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,176
| Closed | -$609K | – | 461 |
|
|
2023
Q3 | $609K | Hold |
54,176
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $545K | Buy |
54,176
+12,176
| +29% | +$122K | 0.01% | 429 |
|
|
2023
Q1 | $395K | Buy |
+42,000
| New | +$395K | 0.01% | 465 |
|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$1.07M | – | 807 |
|
|
2020
Q4 | $1.07M | Buy |
+35,000
| New | +$1.07M | 0.02% | 369 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$4.42M | – | 282 |
|
|
2019
Q4 | $4.42M | Sell |
150,000
-320,000
| -68% | -$9.43M | 0.13% | 138 |
|
|
2019
Q3 | $12.5M | Buy |
+470,000
| New | +$12.5M | 0.35% | 62 |
|