Bank of Montreal’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 | $1.59M | Buy |
111,496
+18,213
| +20% | +$260K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $979K | Sell |
93,283
-348,443
| -79% | -$3.66M | ﹤0.01% | 1616 |
|
|
2024
Q4 | $5.35M | Buy |
441,726
+25,390
| +6% | +$307K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $5.96M | Buy |
416,336
+61,090
| +17% | +$875K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $6.35M | Sell |
355,246
-23,742
| -6% | -$424K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $6.17M | Sell |
378,988
-209,988
| -36% | -$3.42M | ﹤0.01% | 1024 |
|
|
2023
Q4 | $8.81M | Buy |
588,976
+240,816
| +69% | +$3.6M | ﹤0.01% | 936 |
|
|
2023
Q3 | $4.23M | Buy |
348,160
+127,544
| +58% | +$1.55M | ﹤0.01% | 1155 |
|
|
2023
Q2 | $2.29M | Buy |
220,616
+39,024
| +21% | +$405K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $1.71M | Buy |
181,592
+41,829
| +30% | +$394K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $1.73M | Sell |
139,763
-476,096
| -77% | -$5.91M | ﹤0.01% | 1562 |
|
|
2022
Q3 | $8.71K | Buy |
615,859
+77,391
| +14% | +$1.1K | ﹤0.01% | 893 |
|
|
2022
Q2 | $11.1K | Sell |
538,468
-360,134
| -40% | -$7.42K | 0.01% | 852 |
|
|
2022
Q1 | $24.4M | Sell |
898,602
-771,723
| -46% | -$21M | 0.01% | 615 |
|
|
2021
Q4 | $48M | Buy |
1,670,325
+1,252,733
| +300% | +$36M | 0.03% | 439 |
|
|
2021
Q3 | $13.5M | Sell |
417,592
-458,808
| -52% | -$14.9M | 0.01% | 1031 |
|
|
2021
Q2 | $31.3M | Buy |
876,400
+320,861
| +58% | +$11.5M | 0.02% | 654 |
|
|
2021
Q1 | $16.4M | Buy |
555,539
+532,747
| +2,337% | +$15.8M | 0.01% | 688 |
|
|
2020
Q4 | $720K | Sell |
22,792
-75,528
| -77% | -$2.39M | ﹤0.01% | 2105 |
|
|
2020
Q3 | $2.77M | Sell |
98,320
-307,042
| -76% | -$8.66M | ﹤0.01% | 1320 |
|
|
2020
Q2 | $8.66M | Buy |
405,362
+4,172
| +1% | +$89.1K | 0.01% | 817 |
|
|
2020
Q1 | $8.33M | Buy |
401,190
+388,305
| +3,014% | +$8.06M | 0.01% | 703 |
|
|
2019
Q4 | $380K | Sell |
12,885
-7,806
| -38% | -$230K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $551K | Sell |
20,691
-29,749
| -59% | -$792K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $1.71M | Sell |
50,440
-472,848
| -90% | -$16M | ﹤0.01% | 1524 |
|
|
2019
Q1 | $16.8M | Buy |
523,288
+519,966
| +15,652% | +$16.7M | 0.01% | 617 |
|
|
2018
Q4 | $105K | Sell |
3,322
-20,178
| -86% | -$638K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $820K | Buy |
+23,500
| New | +$820K | ﹤0.01% | 1886 |
|