AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Sell |
624,049
-11,106
| -2% | -$271K | ﹤0.01% | 1063 |
|
|
2025
Q4 | $14.4M | Buy |
635,155
+15,063
| +2% | +$328K | ﹤0.01% | 1091 |
|
|
2025
Q3 | $12.5M | Buy |
620,092
+425,936
| +219% | +$7.14M | ﹤0.01% | 1108 |
|
|
2025
Q2 | $2.77M | Sell |
194,156
-7,752
| -4% | -$90.6K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $2.12M | Sell |
201,908
-1,775
| -0.9% | -$20.1K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $2.47M | Sell |
203,683
-1,797
| -0.9% | -$23.5K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $3.02M | Buy |
205,480
+2,749
| +1% | +$38.3K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $2.93M | Sell |
202,731
-11,088
| -5% | -$177K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $3.48M | Sell |
213,819
-72,955
| -25% | -$1.14M | ﹤0.01% | 1618 |
|
|
2023
Q4 | $4.27M | Sell |
286,774
-49,132
| -15% | -$557K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $3.78M | Sell |
335,906
-12,556
| -4% | -$146K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $3.51M | Sell |
348,462
-173,069
| -33% | -$1.61M | ﹤0.01% | 1587 |
|
|
2023
Q1 | $4.9M | Buy |
521,531
+207,498
| +66% | +$2.45M | ﹤0.01% | 1402 |
|
|
2022
Q4 | $3.84M | Buy |
314,033
+49,399
| +19% | +$616K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $3.28M | Sell |
264,634
-176,305
| -40% | -$3.08M | ﹤0.01% | 1595 |
|
|
2022
Q2 | $8.66M | Buy |
440,939
+195,368
| +80% | +$4.62M | ﹤0.01% | 1181 |
|
|
2022
Q1 | $6.41M | Buy |
245,571
+5,517
| +2% | +$147K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $6.81M | Sell |
240,054
-336,928
| -58% | -$10.5M | ﹤0.01% | 1453 |
|
|
2021
Q3 | $18.4M | Buy |
576,982
+323,873
| +128% | +$10.9M | 0.01% | 974 |
|
|
2021
Q2 | $8.78M | Sell |
253,109
-14,065
| -5% | -$464K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $7.87M | Buy |
267,174
+25,819
| +11% | +$794K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $7.4M | Buy |
241,355
+27,669
| +13% | +$844K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $5.97M | Buy |
213,686
+5,250
| +3% | +$133K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $4.47M | Sell |
208,436
-20,742
| -9% | -$458K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $5.13M | Buy |
229,178
+12,638
| +6% | +$346K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $6.38M | Buy |
216,540
+4,177
| +2% | +$114K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $5.65M | Sell |
212,363
-292,733
| -58% | -$8.78M | ﹤0.01% | 1309 |
|
|
2019
Q2 | $17.1M | Buy |
505,096
+56,371
| +13% | +$1.83M | 0.01% | 850 |
|
|
2019
Q1 | $14.4M | Buy |
448,725
+409,863
| +1,055% | +$12.6M | 0.01% | 909 |
|
|
2018
Q4 | $1.23M | Sell |
38,862
-738,745
| -95% | -$24.2M | ﹤0.01% | 2101 |
|
|
2018
Q3 | $27.1M | Buy |
+777,607
| New | +$27.3M | 0.02% | 702 |
|
Other funds holding ELAN
VPM
VCM
