ASB Consultores’s Elanco Animal Health ELAN Stock Holding History

ASB Consultores’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	-25,700	Closed	-$311K	–	154
2024 Q4	$311K	Buy	25,700 +2,000	+8%	+$26.2K	0.13%	140
2024 Q3	$348K	Buy	23,700 +6,000	+34%	+$83.6K	0.14%	123
2024 Q2	$255K	Sell	17,700 -1,600	-8%	-$25.6K	0.09%	161
2024 Q1	$314K	Buy	19,300 +8,200	+74%	+$128K	0.08%	203
2023 Q4	$165K	Sell	11,100 -12,900	-54%	-$146K	0.06%	111
2023 Q3	$270K	Buy	+24,000	New	+$279K	0.11%	97
2023 Q2	–	Sell	-41,500	Closed	-$390K	–	188
2023 Q1	$390K	Buy	41,500 +13,200	+47%	+$156K	0.16%	109
2022 Q4	$346K	Buy	+28,300	New	+$353K	0.14%	108

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return