Barclays’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
557,788
+283,290
| +103% | +$4.04M | ﹤0.01% | 1285 |
|
|
2025
Q1 | $2.88M | Sell |
274,498
-99,378
| -27% | -$1.04M | ﹤0.01% | 1791 |
|
|
2024
Q4 | $4.53M | Buy |
373,876
+161,972
| +76% | +$1.96M | ﹤0.01% | 1672 |
|
|
2024
Q3 | $3.11M | Buy |
211,904
+149,957
| +242% | +$2.2M | ﹤0.01% | 1862 |
|
|
2024
Q2 | $893K | Sell |
61,947
-281,712
| -82% | -$4.06M | ﹤0.01% | 2178 |
|
|
2024
Q1 | $5.6M | Sell |
343,659
-172,898
| -33% | -$2.82M | ﹤0.01% | 1314 |
|
|
2023
Q4 | $7.7M | Sell |
516,557
-1,012,577
| -66% | -$15.1M | ﹤0.01% | 1209 |
|
|
2023
Q3 | $17.2M | Buy |
1,529,134
+1,177,403
| +335% | +$13.2M | 0.01% | 712 |
|
|
2023
Q2 | $3.54M | Buy |
351,731
+69,155
| +24% | +$696K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $2.66M | Sell |
282,576
-1,409,870
| -83% | -$13.3M | ﹤0.01% | 1456 |
|
|
2022
Q4 | $20.7M | Buy |
1,692,446
+1,309,792
| +342% | +$16M | 0.01% | 634 |
|
|
2022
Q3 | $4.75M | Buy |
382,654
+47,353
| +14% | +$588K | 0.01% | 1131 |
|
|
2022
Q2 | $6.58M | Buy |
335,301
+47,794
| +17% | +$938K | ﹤0.01% | 979 |
|
|
2022
Q1 | $7.5M | Sell |
287,507
-385,026
| -57% | -$10M | 0.01% | 974 |
|
|
2021
Q4 | $19.1M | Sell |
672,533
-236,980
| -26% | -$6.73M | 0.01% | 683 |
|
|
2021
Q3 | $29M | Buy |
909,513
+614,382
| +208% | +$19.6M | 0.01% | 575 |
|
|
2021
Q2 | $10.2M | Buy |
295,131
+10,098
| +4% | +$350K | ﹤0.01% | 919 |
|
|
2021
Q1 | $8.4M | Sell |
285,033
-466,460
| -62% | -$13.7M | ﹤0.01% | 896 |
|
|
2020
Q4 | $23M | Buy |
751,493
+146,943
| +24% | +$4.51M | 0.01% | 529 |
|
|
2020
Q3 | $16.9M | Buy |
604,550
+293,346
| +94% | +$8.19M | 0.01% | 567 |
|
|
2020
Q2 | $6.68M | Sell |
311,204
-101,003
| -25% | -$2.17M | 0.01% | 803 |
|
|
2020
Q1 | $9.23M | Buy |
412,207
+216,158
| +110% | +$4.84M | 0.01% | 637 |
|
|
2019
Q4 | $5.77M | Sell |
196,049
-189,829
| -49% | -$5.59M | ﹤0.01% | 1122 |
|
|
2019
Q3 | $10.3M | Sell |
385,878
-178,326
| -32% | -$4.74M | 0.01% | 760 |
|
|
2019
Q2 | $19.1M | Buy |
564,204
+299,251
| +113% | +$10.1M | 0.01% | 617 |
|
|
2019
Q1 | $8.5M | Buy |
264,953
+258,300
| +3,882% | +$8.28M | 0.01% | 805 |
|
|
2018
Q4 | $210K | Buy |
6,653
+6,553
| +6,553% | +$207K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4128 |
|