Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.4M | Buy |
3,358,215
+924,032
| +38% | +$22.6M | 0.01% | 1274 |
|
|
2025
Q4 | $55.1M | Buy |
2,434,183
+210,496
| +9% | +$4.58M | ﹤0.01% | 1488 |
|
|
2025
Q3 | $44.8M | Buy |
2,223,687
+83,795
| +4% | +$1.4M | ﹤0.01% | 1846 |
|
|
2025
Q2 | $30.6M | Buy |
2,139,892
+489,659
| +30% | +$5.72M | ﹤0.01% | 2138 |
|
|
2025
Q1 | $17.3M | Sell |
1,650,233
-29,654
| -2% | -$335K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $20.3M | Sell |
1,679,887
-430,146
| -20% | -$5.63M | ﹤0.01% | 2287 |
|
|
2024
Q3 | $31M | Buy |
2,110,033
+232,941
| +12% | +$3.25M | ﹤0.01% | 1985 |
|
|
2024
Q2 | $27.1M | Buy |
1,877,092
+265,400
| +16% | +$4.24M | ﹤0.01% | 1959 |
|
|
2024
Q1 | $26.2M | Buy |
1,611,692
+850,209
| +112% | +$13.3M | ﹤0.01% | 2018 |
|
|
2023
Q4 | $11.3M | Buy |
761,483
+23,958
| +3% | +$271K | ﹤0.01% | 2749 |
|
|
2023
Q3 | $8.29M | Sell |
737,525
-454,520
| -38% | -$5.28M | ﹤0.01% | 2909 |
|
|
2023
Q2 | $12M | Sell |
1,192,045
-1,367,059
| -53% | -$12.7M | ﹤0.01% | 2533 |
|
|
2023
Q1 | $24.1M | Sell |
2,559,104
-1,613,242
| -39% | -$19M | ﹤0.01% | 1959 |
|
|
2022
Q4 | $51M | Buy |
4,172,346
+1,138,534
| +38% | +$14.2M | 0.01% | 1298 |
|
|
2022
Q3 | $37.7M | Sell |
3,033,812
-570,821
| -16% | -$9.98M | ﹤0.01% | 1480 |
|
|
2022
Q2 | $70.8M | Sell |
3,604,633
-606,511
| -14% | -$14.4M | 0.01% | 1065 |
|
|
2022
Q1 | $110M | Buy |
4,211,144
+212,948
| +5% | +$5.67M | 0.01% | 913 |
|
|
2021
Q4 | $113M | Sell |
3,998,196
-330,588
| -8% | -$10.3M | 0.01% | 930 |
|
|
2021
Q3 | $138M | Buy |
4,328,784
+527,201
| +14% | +$17.7M | 0.02% | 804 |
|
|
2021
Q2 | $132M | Sell |
3,801,583
-417,680
| -10% | -$13.8M | 0.01% | 810 |
|
|
2021
Q1 | $124M | Buy |
4,219,263
+683,562
| +19% | +$21M | 0.01% | 789 |
|
|
2020
Q4 | $108M | Buy |
3,535,701
+403,128
| +13% | +$12.3M | 0.02% | 752 |
|
|
2020
Q3 | $87.5M | Buy |
3,132,573
+238,618
| +8% | +$6.05M | 0.01% | 793 |
|
|
2020
Q2 | $62.1M | Sell |
2,893,955
-67,894
| -2% | -$1.5M | 0.01% | 914 |
|
|
2020
Q1 | $66.3M | Sell |
2,961,849
-1,958,157
| -40% | -$53.6M | 0.01% | 806 |
|
|
2019
Q4 | $145M | Sell |
4,920,006
-260,265
| -5% | -$7.07M | 0.02% | 605 |
|
|
2019
Q3 | $138M | Buy |
5,180,271
+4,142,716
| +399% | +$124M | 0.02% | 602 |
|
|
2019
Q2 | $35.1M | Sell |
1,037,555
-301,777
| -23% | -$9.8M | 0.01% | 1392 |
|
|
2019
Q1 | $43M | Buy |
1,339,332
+1,309,961
| +4,460% | +$40.3M | 0.01% | 1218 |
|
|
2018
Q4 | $927K | Buy |
29,371
+16,705
| +132% | +$547K | ﹤0.01% | 4468 |
|
|
2018
Q3 | $442K | Buy |
+12,666
| New | +$445K | ﹤0.01% | 5043 |
|
Other funds holding ELAN
VPM
VCM
