Aviva
ELAN icon

Aviva’s Elanco Animal Health ELAN Stock Holding History

Aviva’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
2023
Q3 		– Sell
-17,595
Closed -$177K – 984
2023
Q2 		$177K Sell
17,595
-58,316
-77% -$541K ﹤0.01% 956
2023
Q1 		$714K Buy
75,911
+14,737
+24% +$174K ﹤0.01% 898
2022
Q4 		$748K Sell
61,174
-200,187
-77% -$2.5M ﹤0.01% 934
2022
Q3 		$3.24M Sell
261,361
-244,557
-48% -$4.27M 0.02% 637
2022
Q2 		$9.93M Sell
505,918
-425,681
-46% -$10.1M 0.05% 440
2022
Q1 		$24.3M Sell
931,599
-1,076,584
-54% -$28.7M 0.12% 186
2021
Q4 		$57M Sell
2,008,183
-148,854
-7% -$4.63M 0.24% 86
2021
Q3 		$68.8M Sell
2,157,037
-95,808
-4% -$3.21M 0.31% 69
2021
Q2 		$78.2M Buy
2,252,845
+893,597
+66% +$29.5M 0.34% 63
2021
Q1 		$40M Buy
1,359,248
+221,131
+19% +$6.8M 0.2% 115
2020
Q4 		$34.9M Buy
1,138,117
+226,644
+25% +$6.92M 0.18% 115
2020
Q3 		$25.5M Buy
911,473
+11,498
+1% +$291K 0.15% 126
2020
Q2 		$19.3M Buy
899,975
+200,571
+29% +$4.43M 0.12% 149
2020
Q1 		$15.7M Buy
699,404
+568,086
+433% +$15.6M 0.11% 155
2019
Q4 		$3.87M Sell
131,318
-964
-0.7% -$26.2K 0.02% 519
2019
Q3 		$3.52M Buy
132,282
+2,110
+2% +$63.3K 0.02% 515
2019
Q2 		$4.4M Buy
130,172
+7,309
+6% +$237K 0.03% 489
2019
Q1 		$3.94M Buy
+122,863
New +$3.78M 0.03% 521
2018
Q4 		– Sell
-20,000
Closed -$698K – 754
2018
Q3 		$698K Buy
+20,000
New +$703K ﹤0.01% 716

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return