AQR Capital 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	$4.73M	Sell	197,839 -3,231	-2%	-$79K	﹤0.01%	1796
2025 Q4	$4.55M	Buy	201,070 +10,448	+5%	+$227K	﹤0.01%	1623
2025 Q3	$3.74M	Buy	190,622 +23,478	+14%	+$393K	﹤0.01%	1615
2025 Q2	$2.39M	Sell	167,144 -357,363	-68%	-$4.18M	﹤0.01%	1681
2025 Q1	$5.33M	Buy	524,507 +282,081	+116%	+$3.19M	0.01%	1106
2024 Q4	$2.9M	Buy	242,426 +44,991	+23%	+$589K	﹤0.01%	1327
2024 Q3	$2.9M	Buy	197,435 +126,200	+177%	+$1.76M	﹤0.01%	1318
2024 Q2	$1.03M	Buy	71,235 +20,318	+40%	+$325K	﹤0.01%	1742
2024 Q1	$827K	Buy	50,917 +11,215	+28%	+$175K	﹤0.01%	1772
2023 Q4	$592K	Sell	39,702 -32,200	-45%	-$365K	﹤0.01%	1816
2023 Q3	$808K	Sell	71,902 -439,738	-86%	-$5.11M	﹤0.01%	1675
2023 Q2	$5.15M	Sell	511,640 -999,292	-66%	-$9.27M	0.01%	891
2023 Q1	$13.8M	Sell	1,510,932 -522,836	-26%	-$6.17M	0.03%	583
2022 Q4	$24.7M	Buy	2,033,768 +1,456,727	+252%	+$18.2M	0.06%	406
2022 Q3	$7.16M	Buy	+577,041	New	+$10.1M	0.02%	734
2021 Q3	–	Sell	-12,406	Closed	-$430K	–	2259
2021 Q2	$430K	Buy	12,406 +1,758	+17%	+$58K	﹤0.01%	1950
2021 Q1	$307K	Sell	10,648 -8,916	-46%	-$274K	﹤0.01%	1995
2020 Q4	$588K	Buy	+19,564	New	+$597K	﹤0.01%	1725