USS Investment Management’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
Q1 | – | Sell |
-141,533
| Closed | -$1.73M | – | 581 |
|
|
2022
Q4 | $1.73M | Hold |
141,533
| – | – | 0.02% | 511 |
|
|
2022
Q3 | $1.75M | Buy |
141,533
+3,012
| +2% | +$37.3K | 0.03% | 510 |
|
|
2022
Q2 | $2.72M | Sell |
138,521
-6,413
| -4% | -$126K | 0.03% | 507 |
|
|
2022
Q1 | $3.78M | Buy |
144,934
+51,134
| +55% | +$1.33M | 0.03% | 499 |
|
|
2021
Q4 | $2.66M | Hold |
93,800
| – | – | 0.02% | 581 |
|
|
2021
Q3 | $2.99M | Buy |
93,800
+69,041
| +279% | +$2.2M | 0.03% | 553 |
|
|
2021
Q2 | $859K | Hold |
24,759
| – | – | 0.01% | 543 |
|
|
2021
Q1 | $729K | Hold |
24,759
| – | – | 0.01% | 538 |
|
|
2020
Q4 | $759K | Hold |
24,759
| – | – | 0.01% | 526 |
|
|
2020
Q3 | $691K | Hold |
24,759
| – | – | 0.01% | 520 |
|
|
2020
Q2 | $531K | Buy |
+24,759
| New | +$531K | 0.01% | 540 |
|