AQR Capital Management’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 | $2.39M | Sell |
167,144
-357,363
| -68% | -$5.1M | ﹤0.01% | 1681 |
|
|
2025
Q1 | $5.33M | Buy |
524,507
+282,081
| +116% | +$2.87M | 0.01% | 1106 |
|
|
2024
Q4 | $2.9M | Buy |
242,426
+44,991
| +23% | +$538K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $2.9M | Buy |
197,435
+126,200
| +177% | +$1.85M | ﹤0.01% | 1318 |
|
|
2024
Q2 | $1.03M | Buy |
71,235
+20,318
| +40% | +$293K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $827K | Buy |
50,917
+11,215
| +28% | +$182K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $592K | Sell |
39,702
-32,200
| -45% | -$480K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $808K | Sell |
71,902
-439,738
| -86% | -$4.94M | ﹤0.01% | 1675 |
|
|
2023
Q2 | $5.15M | Sell |
511,640
-999,292
| -66% | -$10.1M | 0.01% | 891 |
|
|
2023
Q1 | $13.8M | Sell |
1,510,932
-522,836
| -26% | -$4.78M | 0.03% | 583 |
|
|
2022
Q4 | $24.7M | Buy |
2,033,768
+1,456,727
| +252% | +$17.7M | 0.06% | 406 |
|
|
2022
Q3 | $7.16M | Buy |
+577,041
| New | +$7.16M | 0.02% | 734 |
|
|
2021
Q3 | – | Sell |
-12,406
| Closed | -$430K | – | 2259 |
|
|
2021
Q2 | $430K | Buy |
12,406
+1,758
| +17% | +$60.9K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $307K | Sell |
10,648
-8,916
| -46% | -$257K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $588K | Buy |
+19,564
| New | +$588K | ﹤0.01% | 1725 |
|