AIG
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American International Group’s Elanco Animal Health ELAN Stock Holding History

American International Group’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,036
Closed -$65.7K – 838
2024
Q1 		$65.7K Buy
4,036
+7
+0.2% +$109 ﹤0.01% 2706
2023
Q4 		$60K Sell
4,029
-103
-2% -$1.17K ﹤0.01% 2771
2023
Q3 		$46.4K Sell
4,132
-234
-5% -$2.72K ﹤0.01% 2838
2023
Q2 		$43.9K Sell
4,366
-115
-3% -$1.07K ﹤0.01% 2917
2023
Q1 		$42.1K Sell
4,481
-99
-2% -$1.17K ﹤0.01% 2760
2022
Q4 		$56K Sell
4,580
-91
-2% -$1.13K ﹤0.01% 2716
2022
Q3 		$58K Buy
4,671
+12
+0.3% +$210 ﹤0.01% 2771
2022
Q2 		$91K Buy
4,659
+2
+0% +$47 ﹤0.01% 2652
2022
Q1 		$122K Sell
4,657
-125
-3% -$3.33K ﹤0.01% 2509
2021
Q4 		$136K Sell
4,782
-177
-4% -$5.5K ﹤0.01% 2583
2021
Q3 		$158K Sell
4,959
-605
-11% -$20.3K ﹤0.01% 2571
2021
Q2 		$193K Buy
5,564
+125
+2% +$4.12K ﹤0.01% 2524
2021
Q1 		$160K Sell
5,439
-452
-8% -$13.9K ﹤0.01% 2483
2020
Q4 		$181K Buy
5,891
+683
+13% +$20.8K ﹤0.01% 2329
2020
Q3 		$146K Sell
5,208
-17
-0.3% -$431 ﹤0.01% 2318
2020
Q2 		$112K Sell
5,225
-1,232
-19% -$27.2K ﹤0.01% 2467
2020
Q1 		$145K Buy
6,457
+596
+10% +$16.3K ﹤0.01% 2092
2019
Q4 		$173K Sell
5,861
-196
-3% -$5.33K ﹤0.01% 2303
2019
Q3 		$161K Buy
6,057
+115
+2% +$3.45K ﹤0.01% 2313
2019
Q2 		$201K Buy
5,942
+4,469
+303% +$145K ﹤0.01% 2227
2019
Q1 		$47K Sell
1,473
-52
-3% -$1.6K ﹤0.01% 2888
2018
Q4 		$48K Buy
+1,525
New +$49.9K ﹤0.01% 2897

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American International Group's ELAN Position: Q2 2024 in Review

American International Group sold out of Elanco Animal Health (ELAN) in Q2 2024, closing a stake of 4,036 shares — an estimated $65.7K sold.

American International Group first reported a position in ELAN in Q4 2018 and held it in 22 quarters. The position peaked at $201K in Q2 2019. 402 funds tracked by Wall St. Rank hold ELAN as of Q2 2024.

  • American International Group reported no remaining Elanco Animal Health position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 4,036 Elanco Animal Health shares in Q2 2024, an estimated $65.7K.
  • American International Group first reported a position in Elanco Animal Health in Q4 2018 and held it in 22 quarters.
  • American International Group's Elanco Animal Health position peaked at $201K in Q2 2019.
  • 402 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.