Alyeska Investment Group’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 |
-900,000
| Closed | -$10.9M | – | 547 |
|
|
2024
Q4 | $10.9M | Sell |
900,000
-1,623,687
| -64% | -$19.7M | 0.04% | 328 |
|
|
2024
Q3 | $37.1M | Buy |
2,523,687
+1,195,021
| +90% | +$17.6M | 0.19% | 166 |
|
|
2024
Q2 | $19.2M | Buy |
1,328,666
+103,062
| +8% | +$1.49M | 0.11% | 213 |
|
|
2024
Q1 | $20M | Buy |
+1,225,604
| New | +$20M | 0.12% | 212 |
|
|
2020
Q4 | – | Sell |
-239,779
| Closed | -$6.7M | – | 528 |
|
|
2020
Q3 | $6.7M | Sell |
239,779
-66,016
| -22% | -$1.84M | 0.1% | 226 |
|
|
2020
Q2 | $6.56M | Sell |
305,795
-1,680,350
| -85% | -$36M | 0.1% | 236 |
|
|
2020
Q1 | $44.5M | Buy |
1,986,145
+694,927
| +54% | +$15.6M | 0.89% | 33 |
|
|
2019
Q4 | $38M | Buy |
1,291,218
+1,274,706
| +7,720% | +$37.5M | 0.5% | 71 |
|
|
2019
Q3 | $439K | Buy |
+16,512
| New | +$439K | 0.01% | 330 |
|
|
2019
Q1 | – | Sell |
-125,000
| Closed | -$3.94M | – | 354 |
|
|
2018
Q4 | $3.94M | Sell |
125,000
-275,000
| -69% | -$8.67M | 0.06% | 227 |
|
|
2018
Q3 | $14M | Buy |
+400,000
| New | +$14M | 0.15% | 151 |
|