APG 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
2023 Q2	–	Sell	-380,583	Closed	-$3.29M	–	746
2023 Q1	$3.29M	Sell	380,583 -61,162	-14%	-$722K	0.01%	530
2022 Q4	$5.4M	Buy	441,745 +363,878	+467%	+$4.54M	0.01%	517
2022 Q3	$986K	Buy	77,867 +21,624	+38%	+$378K	﹤0.01%	639
2022 Q2	$1.06M	Buy	56,243 +37,443	+199%	+$886K	﹤0.01%	645
2022 Q1	$441K	Buy	18,800 +3,100	+20%	+$82.6K	﹤0.01%	826
2021 Q4	$392K	Buy	+15,700	New	+$488K	﹤0.01%	880
2021 Q2	–	Sell	-51,681	Closed	-$1.29M	–	918
2021 Q1	$1.29M	Sell	51,681 -158,313	-75%	-$4.87M	﹤0.01%	792
2020 Q4	$5.26M	Sell	209,994 -16,429	-7%	-$501K	0.01%	636
2020 Q3	$5.39M	Sell	226,423 -139,661	-38%	-$3.54M	0.01%	661
2020 Q2	$6.99M	Sell	366,084 -79,950	-18%	-$1.77M	0.01%	626
2020 Q1	$9.99M	Buy	446,034 +190,523	+75%	+$5.22M	0.02%	546
2019 Q4	$6.7M	Buy	255,511 +2,300	+0.9%	+$62.5K	0.01%	651
2019 Q3	$6.18M	Buy	253,211 +216,811	+596%	+$6.5M	0.01%	655
2019 Q2	$1.08M	Buy	+36,400	New	+$1.18M	﹤0.01%	801