Adage Capital Partners’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,741,308
| Closed | -$21.1M | – | 870 |
|
|
2024
Q4 | $21.1M | Buy |
1,741,308
+1,041,308
| +149% | +$12.6M | 0.04% | 434 |
|
|
2024
Q3 | $10.3M | Sell |
700,000
-696,643
| -50% | -$10.2M | 0.02% | 599 |
|
|
2024
Q2 | $20.2M | Buy |
1,396,643
+138,881
| +11% | +$2M | 0.04% | 432 |
|
|
2024
Q1 | $20.5M | Buy |
1,257,762
+353,939
| +39% | +$5.76M | 0.04% | 443 |
|
|
2023
Q4 | $13.5M | Buy |
903,823
+403,823
| +81% | +$6.02M | 0.03% | 536 |
|
|
2023
Q3 | $5.62M | Buy |
+500,000
| New | +$5.62M | 0.01% | 653 |
|
|
2021
Q3 | – | Sell |
-1,000,000
| Closed | -$34.7M | – | 1034 |
|
|
2021
Q2 | $34.7M | Buy |
+1,000,000
| New | +$34.7M | 0.07% | 298 |
|
|
2020
Q4 | – | Sell |
-600,000
| Closed | -$16.8M | – | 832 |
|
|
2020
Q3 | $16.8M | Buy |
+600,000
| New | +$16.8M | 0.04% | 421 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$5.23M | – | 723 |
|
|
2018
Q3 | $5.23M | Buy |
+150,000
| New | +$5.23M | 0.01% | 633 |
|