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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,071
Closed -$237K 1617
2023
Q4
$237K Buy
16,071
+7,503
+88% +$85K ﹤0.01% 1204
2023
Q3
$95K Buy
+8,568
New +$99.5K ﹤0.01% 1313
2023
Q2
Sell
-9,437
Closed -$88K 1776
2023
Q1
$88K Sell
9,437
-1,595
-14% -$18.8K ﹤0.01% 1422
2022
Q4
$134K Buy
11,032
+7,765
+238% +$96.8K ﹤0.01% 1371
2022
Q3
$40K Sell
3,267
-36,581
-92% -$639K ﹤0.01% 1523
2022
Q2
$782K Sell
39,848
-73,877
-65% -$1.75M ﹤0.01% 867
2022
Q1
$2.96M Buy
+113,725
New +$3.03M 0.01% 572
2021
Q4
Sell
-15,200
Closed -$483K 1718
2021
Q3
$483K Sell
15,200
-20,493
-57% -$688K ﹤0.01% 1053
2021
Q2
$1.24M Buy
35,693
+25,823
+262% +$852K ﹤0.01% 853
2021
Q1
$291K Buy
+9,870
New +$304K ﹤0.01% 1373
2020
Q4
Sell
-1,469
Closed -$41K 2232
2020
Q3
$41K Buy
+1,469
New +$37.2K ﹤0.01% 1904

Other funds holding ELAN