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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-174,686	Closed	-$1.64M	–	1007
2023 Q1	$1.64M	Buy	174,686 +2,633	+2%	+$31.1K	0.01%	787
2022 Q4	$2.09M	Buy	172,053 +2,778	+2%	+$34.6K	0.01%	753
2022 Q3	$2.1M	Hold	169,275	–	–	0.01%	740
2022 Q2	$3.32M	Sell	169,275 -1,764	-1%	-$41.8K	0.02%	679
2022 Q1	$4.46M	Sell	171,039 -4,729	-3%	-$126K	0.02%	658
2021 Q4	$4.97M	Sell	175,768 -7,738	-4%	-$241K	0.02%	670
2021 Q3	$5.85M	Sell	183,506 -2,741	-1%	-$92K	0.02%	612
2021 Q2	$6.46M	Sell	186,247 -11,602	-6%	-$383K	0.02%	604
2021 Q1	$5.83M	Buy	197,849 +4,716	+2%	+$145K	0.02%	617
2020 Q4	$5.87M	Sell	193,133 -6,219	-3%	-$190K	0.02%	601
2020 Q3	$5.57M	Buy	199,352 +5,546	+3%	+$141K	0.03%	555
2020 Q2	$4.16M	Sell	193,806 -1,908	-1%	-$42.1K	0.02%	611
2020 Q1	$4.38M	Sell	195,714 -27,303	-12%	-$748K	0.03%	537
2019 Q4	$6.57M	Buy	223,017 +1,244	+0.6%	+$33.8K	0.03%	535
2019 Q3	$5.9M	Buy	221,773 +38,139	+21%	+$1.14M	0.03%	550
2019 Q2	$6.21M	Buy	183,634 +7,465	+4%	+$242K	0.03%	546
2019 Q1	$5.65M	Buy	176,169 +147,412	+513%	+$4.54M	0.03%	546
2018 Q4	$897K	Buy	28,757 +3,694	+15%	+$121K	﹤0.01%	878
2018 Q3	$907K	Buy	+25,063	New	+$881K	﹤0.01%	915