Assenagon Asset 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 |
-178,673
| Closed | -$2.16M | – | 1194 |
|
|
2024
Q4 | $2.16M | Sell |
178,673
-1,369,833
| -88% | -$16.6M | ﹤0.01% | 907 |
|
|
2024
Q3 | $22.7M | Buy |
1,548,506
+1,214,123
| +363% | +$17.8M | 0.04% | 288 |
|
|
2024
Q2 | $4.83M | Sell |
334,383
-587,425
| -64% | -$8.48M | 0.01% | 622 |
|
|
2024
Q1 | $15M | Sell |
921,808
-591,054
| -39% | -$9.62M | 0.04% | 316 |
|
|
2023
Q4 | $22.5M | Sell |
1,512,862
-1,860,118
| -55% | -$27.7M | 0.06% | 243 |
|
|
2023
Q3 | $37.9M | Buy |
+3,372,980
| New | +$37.9M | 0.12% | 143 |
|
|
2023
Q1 | – | Sell |
-10,853
| Closed | -$133K | – | 1393 |
|
|
2022
Q4 | $133K | Sell |
10,853
-1,873
| -15% | -$23K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $158K | Buy |
+12,726
| New | +$158K | ﹤0.01% | 1239 |
|