Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
469,046
+11,383
| +2% | +$278K | 0.01% | 821 |
|
|
2025
Q4 | $10.4M | Buy |
457,663
+14,491
| +3% | +$315K | 0.01% | 839 |
|
|
2025
Q3 | $8.93M | Buy |
443,172
+8,632
| +2% | +$145K | 0.01% | 890 |
|
|
2025
Q2 | $6.21M | Sell |
434,540
-597,800
| -58% | -$6.99M | 0.01% | 1001 |
|
|
2025
Q1 | $10.8M | Sell |
1,032,340
-317,192
| -24% | -$3.59M | 0.02% | 785 |
|
|
2024
Q4 | $16.3M | Sell |
1,349,532
-63,778
| -5% | -$835K | 0.02% | 597 |
|
|
2024
Q3 | $20.8M | Buy |
1,413,310
+316,155
| +29% | +$4.41M | 0.03% | 533 |
|
|
2024
Q2 | $15.8M | Buy |
1,097,155
+367,873
| +50% | +$5.88M | 0.03% | 568 |
|
|
2024
Q1 | $11.9M | Sell |
729,282
-33,456
| -4% | -$523K | 0.02% | 616 |
|
|
2023
Q4 | $11.4M | Sell |
762,738
-302,316
| -28% | -$3.42M | 0.02% | 652 |
|
|
2023
Q3 | $12M | Sell |
1,065,054
-3,499
| -0.3% | -$40.6K | 0.02% | 659 |
|
|
2023
Q2 | $10.7M | Sell |
1,068,553
-24,094
| -2% | -$224K | 0.02% | 631 |
|
|
2023
Q1 | $10.3M | Buy |
1,092,647
+508
| +0% | +$5.99K | 0.02% | 686 |
|
|
2022
Q4 | $13.3M | Hold |
1,092,139
| – | – | 0.03% | 593 |
|
|
2022
Q3 | $13.6M | Sell |
1,092,139
-17,132
| -2% | -$299K | 0.03% | 573 |
|
|
2022
Q2 | $21.8M | Buy |
1,109,271
+22,676
| +2% | +$537K | 0.02% | 651 |
|
|
2022
Q1 | $28.3M | Sell |
1,086,595
-14,832
| -1% | -$395K | 0.02% | 629 |
|
|
2021
Q4 | $31.3M | Buy |
1,101,427
+190,114
| +21% | +$5.91M | 0.02% | 620 |
|
|
2021
Q3 | $29.1M | Buy |
911,313
+302,351
| +50% | +$10.1M | 0.02% | 597 |
|
|
2021
Q2 | $21.1M | Buy |
608,962
+60,258
| +11% | +$1.99M | 0.02% | 620 |
|
|
2021
Q1 | $16.2M | Buy |
548,704
+82,063
| +18% | +$2.52M | 0.02% | 679 |
|
|
2020
Q4 | $14.3M | Sell |
466,641
-322,702
| -41% | -$9.85M | 0.01% | 730 |
|
|
2020
Q3 | $22M | Sell |
789,343
-628,212
| -44% | -$15.9M | 0.03% | 537 |
|
|
2020
Q2 | $30.4M | Buy |
1,417,555
+120,175
| +9% | +$2.65M | 0.04% | 474 |
|
|
2020
Q1 | $29M | Sell |
1,297,380
-191,611
| -13% | -$5.25M | 0.04% | 436 |
|
|
2019
Q4 | $43.9M | Buy |
1,488,991
+55,798
| +4% | +$1.52M | 0.05% | 475 |
|
|
2019
Q3 | $38.1M | Buy |
1,433,193
+308,536
| +27% | +$9.26M | 0.04% | 523 |
|
|
2019
Q2 | $38M | Buy |
1,124,657
+398,305
| +55% | +$12.9M | 0.04% | 534 |
|
|
2019
Q1 | $23.3M | Buy |
+726,352
| New | +$22.4M | 0.03% | 698 |
|
Other funds holding ELAN
VPM
VCM
