Aquatic 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
Q1 | – | Sell |
-19,126
| Closed | -$232K | – | 1346 |
|
|
2024
Q4 | $232K | Buy |
+19,126
| New | +$232K | 0.01% | 897 |
|
|
2024
Q3 | – | Sell |
-93,400
| Closed | -$1.35M | – | 1235 |
|
|
2024
Q2 | $1.35M | Buy |
93,400
+43,900
| +89% | +$633K | 0.05% | 336 |
|
|
2024
Q1 | $806K | Sell |
49,500
-28,000
| -36% | -$456K | 0.03% | 435 |
|
|
2023
Q4 | $1.16M | Buy |
77,500
+16,000
| +26% | +$238K | 0.03% | 446 |
|
|
2023
Q3 | $691K | Buy |
+61,500
| New | +$691K | 0.03% | 414 |
|
|
2023
Q2 | – | Sell |
-65,700
| Closed | -$618K | – | 1451 |
|
|
2023
Q1 | $618K | Sell |
65,700
-24,800
| -27% | -$233K | 0.04% | 372 |
|
|
2022
Q4 | $1.11M | Sell |
90,500
-160,300
| -64% | -$1.96M | 0.08% | 292 |
|
|
2022
Q3 | $3.11M | Buy |
250,800
+212,200
| +550% | +$2.63M | 0.3% | 82 |
|
|
2022
Q2 | $758K | Buy |
38,600
+32,300
| +513% | +$634K | 0.25% | 113 |
|
|
2022
Q1 | $164K | Buy |
6,300
+3,200
| +103% | +$83.3K | 0.25% | 88 |
|
|
2021
Q4 | $88K | Buy |
+3,100
| New | +$88K | 0.17% | 157 |
|