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Aquatic Capital Management’s Elanco Animal Health ELAN Stock Holding History

Aquatic Capital Management’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
2025
Q1 		– Sell
-19,126
Closed -$232K – 1346
2024
Q4 		$232K Buy
+19,126
New +$250K 0.01% 897
2024
Q3 		– Sell
-93,400
Closed -$1.35M – 1235
2024
Q2 		$1.35M Buy
93,400
+43,900
+89% +$701K 0.05% 336
2024
Q1 		$806K Sell
49,500
-28,000
-36% -$438K 0.03% 435
2023
Q4 		$1.16M Buy
77,500
+16,000
+26% +$181K 0.03% 446
2023
Q3 		$691K Buy
+61,500
New +$714K 0.03% 414
2023
Q2 		– Sell
-65,700
Closed -$618K – 1451
2023
Q1 		$618K Sell
65,700
-24,800
-27% -$293K 0.04% 372
2022
Q4 		$1.1M Sell
90,500
-160,300
-64% -$2M 0.08% 292
2022
Q3 		$3.11M Buy
250,800
+212,200
+550% +$3.71M 0.3% 82
2022
Q2 		$758K Buy
38,600
+32,300
+513% +$765K 0.25% 113
2022
Q1 		$164K Buy
6,300
+3,200
+103% +$85.2K 0.25% 88
2021
Q4 		$88K Buy
+3,100
New +$96.4K 0.17% 157

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N
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