Allianz Asset Management’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
Q2 | $6.21M | Sell |
434,540
-597,800
| -58% | -$8.54M | 0.01% | 813 |
|
|
2025
Q1 | $10.8M | Sell |
1,032,340
-317,192
| -24% | -$3.33M | 0.01% | 674 |
|
|
2024
Q4 | $16.3M | Sell |
1,349,532
-63,778
| -5% | -$772K | 0.02% | 547 |
|
|
2024
Q3 | $20.8M | Buy |
1,413,310
+316,155
| +29% | +$4.64M | 0.03% | 483 |
|
|
2024
Q2 | $15.8M | Buy |
1,097,155
+367,873
| +50% | +$5.31M | 0.02% | 526 |
|
|
2024
Q1 | $11.9M | Sell |
729,282
-33,456
| -4% | -$545K | 0.02% | 589 |
|
|
2023
Q4 | $11.4M | Sell |
762,738
-302,316
| -28% | -$4.5M | 0.02% | 567 |
|
|
2023
Q3 | $12M | Sell |
1,065,054
-3,499
| -0.3% | -$39.3K | 0.02% | 537 |
|
|
2023
Q2 | $10.7M | Sell |
1,068,553
-24,094
| -2% | -$242K | 0.02% | 540 |
|
|
2023
Q1 | $10.3M | Buy |
1,092,647
+508
| +0% | +$4.78K | 0.02% | 590 |
|
|
2022
Q4 | $13.3M | Hold |
1,092,139
| – | – | 0.03% | 540 |
|
|
2022
Q3 | $13.6M | Sell |
1,092,139
-17,132
| -2% | -$213K | 0.03% | 529 |
|
|
2022
Q2 | $21.8M | Buy |
1,109,271
+22,676
| +2% | +$445K | 0.02% | 634 |
|
|
2022
Q1 | $28.3M | Sell |
1,086,595
-14,832
| -1% | -$387K | 0.02% | 604 |
|
|
2021
Q4 | $31.3M | Buy |
1,101,427
+190,114
| +21% | +$5.4M | 0.02% | 599 |
|
|
2021
Q3 | $29.1M | Buy |
911,313
+302,351
| +50% | +$9.64M | 0.02% | 569 |
|
|
2021
Q2 | $21.1M | Buy |
608,962
+60,258
| +11% | +$2.09M | 0.02% | 602 |
|
|
2021
Q1 | $16.2M | Buy |
548,704
+82,063
| +18% | +$2.42M | 0.02% | 649 |
|
|
2020
Q4 | $14.3M | Sell |
466,641
-322,702
| -41% | -$9.9M | 0.01% | 715 |
|
|
2020
Q3 | $22M | Sell |
789,343
-628,212
| -44% | -$17.5M | 0.03% | 529 |
|
|
2020
Q2 | $30.4M | Buy |
1,417,555
+120,175
| +9% | +$2.58M | 0.04% | 434 |
|
|
2020
Q1 | $29M | Sell |
1,297,380
-191,611
| -13% | -$4.29M | 0.04% | 403 |
|
|
2019
Q4 | $43.9M | Buy |
1,488,991
+55,798
| +4% | +$1.64M | 0.04% | 422 |
|
|
2019
Q3 | $38.1M | Buy |
1,433,193
+308,536
| +27% | +$8.2M | 0.04% | 470 |
|
|
2019
Q2 | $38M | Buy |
1,124,657
+398,305
| +55% | +$13.5M | 0.04% | 479 |
|
|
2019
Q1 | $23.3M | Buy |
+726,352
| New | +$23.3M | 0.02% | 624 |
|