VIP
Vantage Investment Partners’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,863
| Closed | -$694K | – | 67 |
|
|
2023
Q1 | $694K | Buy |
73,863
+3,906
| +6% | +$36.7K | 0.09% | 59 |
|
|
2022
Q4 | $855K | Sell |
69,957
-22,504
| -24% | -$275K | 0.13% | 56 |
|
|
2022
Q3 | $1.15M | Sell |
92,461
-2,420,470
| -96% | -$30M | 0.18% | 57 |
|
|
2022
Q2 | $49.3M | Sell |
2,512,931
-4,407,932
| -64% | -$86.5M | 3.94% | 9 |
|
|
2022
Q1 | $181M | Sell |
6,920,863
-34,901
| -0.5% | -$911K | 9.02% | 1 |
|
|
2021
Q4 | $197M | Sell |
6,955,764
-11,661
| -0.2% | -$331K | 10.09% | 1 |
|
|
2021
Q3 | $222M | Buy |
6,967,425
+1,727,460
| +33% | +$55.1M | 11.56% | 1 |
|
|
2021
Q2 | $182M | Sell |
5,239,965
-14,390
| -0.3% | -$499K | 8.71% | 2 |
|
|
2021
Q1 | $155M | Buy |
5,254,355
+15,786
| +0.3% | +$465K | 7.54% | 3 |
|
|
2020
Q4 | $161M | Buy |
5,238,569
+122,413
| +2% | +$3.75M | 9.3% | 3 |
|
|
2020
Q3 | $143M | Buy |
5,116,156
+1,968,660
| +63% | +$55M | 8.96% | 4 |
|
|
2020
Q2 | $67.5M | Buy |
3,147,496
+101,956
| +3% | +$2.19M | 5.09% | 6 |
|
|
2020
Q1 | $68.2M | Buy |
3,045,540
+1,273,104
| +72% | +$28.5M | 5.92% | 4 |
|
|
2019
Q4 | $52.2M | Buy |
1,772,436
+977,936
| +123% | +$28.8M | 4.28% | 5 |
|
|
2019
Q3 | $21.1M | Buy |
+794,500
| New | +$21.1M | 2.2% | 13 |
|