1832 Asset Management
ELAN icon

1832 Asset Management’s Elanco Animal Health ELAN Stock Holding History

1832 Asset Management’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,010,119
Closed -$9.5M – 864
2023
Q1 		$9.5M Buy
+1,010,119
New +$11.9M 0.02% 356
2022
Q4 		– Sell
-1,415,615
Closed -$17.6M – 918
2022
Q3 		$17.6M Buy
1,415,615
+849,700
+150% +$14.9M 0.04% 289
2022
Q2 		$11.1M Sell
565,915
-298,215
-35% -$7.06M 0.02% 352
2022
Q1 		$22.2M Sell
864,130
-620,520
-42% -$16.5M 0.04% 297
2021
Q4 		$43M Buy
1,484,650
+150,462
+11% +$4.68M 0.08% 189
2021
Q3 		$43.3M Buy
1,334,188
+1,123,788
+534% +$37.7M 0.08% 184
2021
Q2 		$7.42M Sell
210,400
-126,500
-38% -$4.17M 0.01% 353
2021
Q1 		$9.75M Sell
336,900
-194,992
-37% -$6M 0.02% 293
2020
Q4 		$16.1M Buy
+531,892
New +$16.2M 0.04% 253

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SCM
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BCIM
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Citadel Advisors
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Balyasny Asset Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return