Blackhill Capital’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 | $283K | Hold |
19,803
| – | – | 0.02% | 40 |
|
|
2025
Q1 | $208K | Hold |
19,803
| – | – | 0.01% | 41 |
|
|
2024
Q4 | $240K | Hold |
19,803
| – | – | 0.01% | 40 |
|
|
2024
Q3 | $291K | Hold |
19,803
| – | – | 0.02% | 41 |
|
|
2024
Q2 | $286K | Hold |
19,803
| – | – | 0.02% | 40 |
|
|
2024
Q1 | $322K | Hold |
19,803
| – | – | 0.02% | 40 |
|
|
2023
Q4 | $295K | Hold |
19,803
| – | – | 0.02% | 39 |
|
|
2023
Q3 | $223K | Hold |
19,803
| – | – | 0.02% | 40 |
|
|
2023
Q2 | $199K | Hold |
19,803
| – | – | 0.02% | 43 |
|
|
2023
Q1 | $186K | Hold |
19,803
| – | – | 0.02% | 44 |
|
|
2022
Q4 | $242K | Sell |
19,803
-11,968
| -38% | -$146K | 0.03% | 41 |
|
|
2022
Q3 | $394K | Sell |
31,771
-446,700
| -93% | -$5.54M | 0.05% | 38 |
|
|
2022
Q2 | $9.39M | Sell |
478,471
-478,900
| -50% | -$9.4M | 1.09% | 16 |
|
|
2022
Q1 | $25M | Sell |
957,371
-104,800
| -10% | -$2.73M | 2.38% | 9 |
|
|
2021
Q4 | $30.1M | Buy |
1,062,171
+65,000
| +7% | +$1.84M | 2.58% | 7 |
|
|
2021
Q3 | $31.8M | Buy |
997,171
+298,000
| +43% | +$9.5M | 2.75% | 6 |
|
|
2021
Q2 | $24.3M | Buy |
699,171
+120,000
| +21% | +$4.16M | 2.21% | 10 |
|
|
2021
Q1 | $17.1M | Buy |
579,171
+148,000
| +34% | +$4.36M | 1.49% | 11 |
|
|
2020
Q4 | $13.2M | Buy |
431,171
+106,700
| +33% | +$3.27M | 1.6% | 14 |
|
|
2020
Q3 | $9.06M | Buy |
324,471
+96,800
| +43% | +$2.7M | 1.23% | 16 |
|
|
2020
Q2 | $4.88M | Sell |
227,671
-64,200
| -22% | -$1.38M | 0.72% | 19 |
|
|
2020
Q1 | $6.54M | Hold |
291,871
| – | – | 1.36% | 17 |
|
|
2019
Q4 | $8.6M | Buy |
291,871
+15,400
| +6% | +$454K | 1.25% | 18 |
|
|
2019
Q3 | $7.35M | Buy |
276,471
+25,057
| +10% | +$666K | 1.16% | 18 |
|
|
2019
Q2 | $8.5M | Buy |
251,414
+5,000
| +2% | +$169K | 1.37% | 17 |
|
|
2019
Q1 | $7.9M | Buy |
+246,414
| New | +$7.9M | 1.36% | 18 |
|