Hedge Fund - Dendur Capital
Elanco Animal Health Inc (ELAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $11.61 |
| 2 | 2023 - Q2 (2023-06-30) | $14,678,325 | 2.35% | 1,459,078 | $9.28 |
| 3 | 2023 - Q1 (2023-03-31) | $13,715,333 | 2.37% | 1,459,078 | $11.80 |
| 4 | 2022 - Q4 (2022-12-31) | $22,962,333 | 4.09% | 1,879,078 | $12.46 |
| 5 | 2022 - Q3 (2022-09-30) | $44,385,000 | 8.85% | 3,576,529 | $17.48 |
| 6 | 2022 - Q2 (2022-06-30) | $66,130,000 | 13.78% | 3,368,829 | $23.67 |
| 7 | 2022 - Q1 (2022-03-31) | $87,893,000 | 15.07% | 3,368,829 | $26.63 |
| 8 | 2021 - Q4 (2021-12-31) | $95,579,000 | 13.59% | 3,367,829 | $31.10 |
| 9 | 2021 - Q3 (2021-09-30) | $107,400,000 | 16.07% | 3,367,829 | $33.55 |
| 10 | 2021 - Q2 (2021-06-30) | $109,892,000 | 18.26% | 3,167,829 | $32.98 |
| 11 | 2021 - Q1 (2021-03-31) | $92,851,000 | 18.41% | 3,152,829 | $30.75 |
| 12 | 2020 - Q4 (2020-12-31) | $27,751,000 | 6.59% | 904,814 | $30.51 |
The displayed share prices are average quarterly stock market prices.