Black Creek Investment Management’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	$251M	Sell	10,493,849 -567,367	-5%	-$13.9M	13.47%	1
2025 Q4	$250M	Sell	11,061,216 -1,421,245	-11%	-$30.9M	12.42%	1
2025 Q3	$251M	Sell	12,482,461 -6,768,379	-35%	-$113M	11.85%	2
2025 Q2	$275M	Sell	19,250,840 -2,791,776	-13%	-$32.6M	12.71%	1
2025 Q1	$231M	Buy	22,042,616 +1,607,963	+8%	+$18.2M	10.86%	2
2024 Q4	$247M	Sell	20,434,653 -865,557	-4%	-$11.3M	11.7%	2
2024 Q3	$313M	Buy	21,300,210 +3,385,764	+19%	+$47.2M	11.04%	4
2024 Q2	$259M	Sell	17,914,446 -2,244,989	-11%	-$35.9M	9.62%	3
2024 Q1	$328M	Sell	20,159,435 -1,530,073	-7%	-$23.9M	9.92%	3
2023 Q4	$323M	Buy	21,689,508 +6,166,051	+40%	+$69.8M	10.59%	1
2023 Q3	$174M	Buy	15,523,457 +1,759,556	+13%	+$20.4M	6.35%	8
2023 Q2	$138M	Buy	13,763,901 +3,518,007	+34%	+$32.6M	4.85%	9
2023 Q1	$96.3M	Buy	+10,245,894	New	+$121M	3.55%	11