Arrowstreet Capital’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 | $4.43M | Buy |
310,383
+295,651
| +2,007% | +$4.22M | ﹤0.01% | 1215 |
|
|
2025
Q1 | $155K | Buy |
+14,732
| New | +$155K | ﹤0.01% | 1751 |
|
|
2024
Q4 | – | Sell |
-25,677
| Closed | -$377K | – | 1795 |
|
|
2024
Q3 | $377K | Buy |
25,677
+2,563
| +11% | +$37.7K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $334K | Buy |
+23,114
| New | +$334K | ﹤0.01% | 1384 |
|
|
2023
Q2 | – | Sell |
-165,703
| Closed | -$1.56M | – | 1287 |
|
|
2023
Q1 | $1.56M | Sell |
165,703
-435,596
| -72% | -$4.1M | ﹤0.01% | 968 |
|
|
2022
Q4 | $7.35M | Buy |
601,299
+260,171
| +76% | +$3.18M | 0.01% | 594 |
|
|
2022
Q3 | $4.23M | Buy |
341,128
+133,969
| +65% | +$1.66M | 0.01% | 691 |
|
|
2022
Q2 | $4.07M | Buy |
207,159
+128,439
| +163% | +$2.52M | 0.01% | 643 |
|
|
2022
Q1 | $2.05M | Buy |
78,720
+35,535
| +82% | +$927K | ﹤0.01% | 803 |
|
|
2021
Q4 | $1.23M | Buy |
+43,185
| New | +$1.23M | ﹤0.01% | 1119 |
|
|
2021
Q3 | – | Sell |
-5,980
| Closed | -$207K | – | 1657 |
|
|
2021
Q2 | $207K | Buy |
+5,980
| New | +$207K | ﹤0.01% | 1782 |
|
|
2021
Q1 | – | Sell |
-6,900
| Closed | -$212K | – | 2309 |
|
|
2020
Q4 | $212K | Buy |
+6,900
| New | +$212K | ﹤0.01% | 2180 |
|
|
2020
Q3 | – | Sell |
-70,300
| Closed | -$1.51M | – | 2374 |
|
|
2020
Q2 | $1.51M | Sell |
70,300
-1,093,025
| -94% | -$23.4M | ﹤0.01% | 1598 |
|
|
2020
Q1 | $26M | Sell |
1,163,325
-192,893
| -14% | -$4.32M | 0.07% | 242 |
|
|
2019
Q4 | $39.9M | Buy |
1,356,218
+561,568
| +71% | +$16.5M | 0.09% | 215 |
|
|
2019
Q3 | $21.1M | Buy |
+794,650
| New | +$21.1M | 0.05% | 333 |
|
|
2019
Q2 | – | Sell |
-176,840
| Closed | -$5.67M | – | 1467 |
|
|
2019
Q1 | $5.67M | Buy |
+176,840
| New | +$5.67M | 0.01% | 745 |
|