Balyasny 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
Q2 | $33M | Buy |
2,309,886
+596,444
| +35% | +$8.52M | 0.05% | 366 |
|
|
2025
Q1 | $18M | Buy |
1,713,442
+582,887
| +52% | +$6.12M | 0.03% | 480 |
|
|
2024
Q4 | $13.7M | Sell |
1,130,555
-3,615,922
| -76% | -$43.8M | 0.02% | 605 |
|
|
2024
Q3 | $69.7M | Sell |
4,746,477
-656,255
| -12% | -$9.64M | 0.11% | 155 |
|
|
2024
Q2 | $78M | Buy |
5,402,732
+1,526,720
| +39% | +$22M | 0.14% | 138 |
|
|
2024
Q1 | $63.1M | Buy |
3,876,012
+2,498,361
| +181% | +$40.7M | 0.11% | 179 |
|
|
2023
Q4 | $20.5M | Sell |
1,377,651
-2,438,335
| -64% | -$36.3M | 0.04% | 436 |
|
|
2023
Q3 | $42.9M | Sell |
3,815,986
-7,337,464
| -66% | -$82.5M | 0.09% | 245 |
|
|
2023
Q2 | $112M | Buy |
11,153,450
+7,067,923
| +173% | +$71.1M | 0.25% | 68 |
|
|
2023
Q1 | $38.4M | Buy |
4,085,527
+4,084,942
| +698,281% | +$38.4M | 0.1% | 239 |
|
|
2022
Q4 | $7.15K | Sell |
585
-2,838,682
| -100% | -$34.7M | ﹤0.01% | 2160 |
|
|
2022
Q3 | $35.2M | Buy |
+2,839,267
| New | +$35.2M | 0.11% | 196 |
|
|
2022
Q1 | – | Sell |
-1,675,190
| Closed | -$47.5M | – | 2203 |
|
|
2021
Q4 | $47.5M | Buy |
+1,675,190
| New | +$47.5M | 0.16% | 123 |
|
|
2021
Q3 | – | Sell |
-535,874
| Closed | -$18.6M | – | 1772 |
|
|
2021
Q2 | $18.6M | Sell |
535,874
-509,654
| -49% | -$17.7M | 0.09% | 284 |
|
|
2021
Q1 | $30.8M | Sell |
1,045,528
-337,671
| -24% | -$9.94M | 0.15% | 141 |
|
|
2020
Q4 | $42.4M | Buy |
+1,383,199
| New | +$42.4M | 0.24% | 87 |
|
|
2020
Q3 | – | Sell |
-1,105,352
| Closed | -$23.7M | – | 1133 |
|
|
2020
Q2 | $23.7M | Buy |
1,105,352
+825,387
| +295% | +$17.7M | 0.21% | 115 |
|
|
2020
Q1 | $6.27M | Sell |
279,965
-823,159
| -75% | -$18.4M | 0.07% | 315 |
|
|
2019
Q4 | $32.5M | Buy |
1,103,124
+820,853
| +291% | +$24.2M | 0.19% | 149 |
|
|
2019
Q3 | $7.51M | Buy |
282,271
+76,488
| +37% | +$2.03M | 0.05% | 420 |
|
|
2019
Q2 | $6.96M | Sell |
205,783
-137,490
| -40% | -$4.65M | 0.04% | 432 |
|
|
2019
Q1 | $11M | Buy |
343,273
+110,018
| +47% | +$3.53M | 0.07% | 325 |
|
|
2018
Q4 | $7.36M | Buy |
+233,255
| New | +$7.36M | 0.05% | 383 |
|