Assenagon Asset Management
ELAN icon

Assenagon Asset Management’s Elanco Animal Health ELAN Stock Holding History

Assenagon Asset 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
-178,673
Closed -$2.16M – 1215
2024
Q4 		$2.16M Sell
178,673
-1,369,833
-88% -$17.9M ﹤0.01% 929
2024
Q3 		$22.7M Buy
1,548,506
+1,214,123
+363% +$16.9M 0.05% 308
2024
Q2 		$4.83M Sell
334,383
-587,425
-64% -$9.39M 0.01% 644
2024
Q1 		$15M Sell
921,808
-591,054
-39% -$9.24M 0.04% 339
2023
Q4 		$22.5M Sell
1,512,862
-1,860,118
-55% -$21.1M 0.07% 268
2023
Q3 		$37.9M Buy
+3,372,980
New +$39.2M 0.13% 158
2023
Q1 		– Sell
-10,853
Closed -$133K – 1437
2022
Q4 		$133K Sell
10,853
-1,873
-15% -$23.3K ﹤0.01% 1329
2022
Q3 		$158K Buy
+12,726
New +$222K ﹤0.01% 1286

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SCM
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N
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