Ameriprise’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 | $2.71M | Buy |
189,620
+51,123
| +37% | +$730K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $1.45M | Buy |
138,497
+41,124
| +42% | +$432K | ﹤0.01% | 3032 |
|
|
2024
Q4 | $1.18M | Buy |
97,373
+54,581
| +128% | +$661K | ﹤0.01% | 3150 |
|
|
2024
Q3 | $629K | Sell |
42,792
-725,494
| -94% | -$10.7M | ﹤0.01% | 3395 |
|
|
2024
Q2 | $11.1M | Sell |
768,286
-155,080
| -17% | -$2.24M | ﹤0.01% | 1659 |
|
|
2024
Q1 | $15M | Buy |
923,366
+13,009
| +1% | +$212K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $13.6M | Sell |
910,357
-14,497
| -2% | -$216K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $10.4M | Buy |
924,854
+47,325
| +5% | +$532K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $8.83M | Sell |
877,529
-166,081
| -16% | -$1.67M | ﹤0.01% | 1880 |
|
|
2023
Q1 | $9.81M | Sell |
1,043,610
-1,321
| -0.1% | -$12.4K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $12.8M | Buy |
1,044,931
+84,178
| +9% | +$1.03M | ﹤0.01% | 1542 |
|
|
2022
Q3 | $11.9M | Buy |
960,753
+335,408
| +54% | +$4.16M | ﹤0.01% | 1528 |
|
|
2022
Q2 | $12.3M | Buy |
625,345
+47,374
| +8% | +$930K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $15.1M | Sell |
577,971
-189,307
| -25% | -$4.93M | ﹤0.01% | 1572 |
|
|
2021
Q4 | $21.7M | Sell |
767,278
-2,058,422
| -73% | -$58.3M | 0.01% | 1335 |
|
|
2021
Q3 | $90.1M | Sell |
2,825,700
-433,553
| -13% | -$13.8M | 0.03% | 550 |
|
|
2021
Q2 | $116M | Buy |
3,259,253
+296,323
| +10% | +$10.5M | 0.04% | 480 |
|
|
2021
Q1 | $86.3M | Buy |
2,962,930
+157,766
| +6% | +$4.59M | 0.03% | 564 |
|
|
2020
Q4 | $85.9M | Buy |
2,805,164
+889,777
| +46% | +$27.3M | 0.03% | 524 |
|
|
2020
Q3 | $53.4M | Buy |
1,915,387
+1,148,235
| +150% | +$32M | 0.02% | 610 |
|
|
2020
Q2 | $16.5M | Sell |
767,152
-53,238
| -6% | -$1.14M | 0.01% | 1181 |
|
|
2020
Q1 | $18.4M | Buy |
820,390
+740,381
| +925% | +$16.6M | 0.01% | 986 |
|
|
2019
Q4 | $2.36M | Sell |
80,009
-1,273,954
| -94% | -$37.5M | ﹤0.01% | 2648 |
|
|
2019
Q3 | $36M | Sell |
1,353,963
-503,830
| -27% | -$13.4M | 0.02% | 811 |
|
|
2019
Q2 | $62.8M | Buy |
1,857,793
+70,192
| +4% | +$2.37M | 0.03% | 570 |
|
|
2019
Q1 | $57.3M | Buy |
1,787,601
+218,801
| +14% | +$7.02M | 0.03% | 594 |
|
|
2018
Q4 | $49.5M | Sell |
1,568,800
-66,500
| -4% | -$2.1M | 0.02% | 628 |
|
|
2018
Q3 | $57M | Buy |
+1,635,300
| New | +$57M | 0.02% | 690 |
|