Vaughan Nelson 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 |
-600,400
| Closed | -$7.34M | – | 216 |
|
|
2022
Q4 | $7.34M | Sell |
600,400
-22,431
| -4% | -$274K | 0.1% | 148 |
|
|
2022
Q3 | $7.73M | Sell |
622,831
-1,741,070
| -74% | -$21.6M | 0.11% | 130 |
|
|
2022
Q2 | $46.4M | Sell |
2,363,901
-107,431
| -4% | -$2.11M | 0.63% | 47 |
|
|
2022
Q1 | $64.5M | Sell |
2,471,332
-69,713
| -3% | -$1.82M | 0.73% | 38 |
|
|
2021
Q4 | $72.1M | Sell |
2,541,045
-317,076
| -11% | -$9M | 0.74% | 35 |
|
|
2021
Q3 | $91.1M | Buy |
2,858,121
+405,737
| +17% | +$12.9M | 0.93% | 29 |
|
|
2021
Q2 | $85.1M | Buy |
+2,452,384
| New | +$85.1M | 0.86% | 34 |
|