BlackRock’s Elanco Animal Health ELAN Stock Holding History

BlackRock’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$329M	Sell	23,071,471 -644,373	-3%	-$9.2M	0.01%	1301
2025 Q1	$249M	Sell	23,715,844 -1,151,724	-5%	-$12.1M	0.01%	1470
2024 Q4	$301M	Buy	24,867,568 +566,155	+2%	+$6.86M	0.01%	1409
2024 Q3	$357M	Buy	24,301,413 +1,000,256	+4%	+$14.7M	0.01%	1303
2024 Q2	$336M	Sell	23,301,157 -3,338,626	-13%	-$48.2M	0.01%	1267
2024 Q1	$434M	Sell	26,639,783 -1,143,772	-4%	-$18.6M	0.01%	1133
2023 Q4	$414M	Buy	27,783,555 +664,483	+2%	+$9.9M	0.01%	1133
2023 Q3	$305M	Sell	27,119,072 -37,317	-0.1%	-$419K	0.01%	1259
2023 Q2	$273M	Sell	27,156,389 -1,904,047	-7%	-$19.2M	0.01%	1349
2023 Q1	$273M	Sell	29,060,436 -20,374	-0.1%	-$192K	0.01%	1317
2022 Q4	$355M	Buy	29,080,810 +1,309,981	+5%	+$16M	0.01%	1115
2022 Q3	$345M	Sell	27,770,829 -536,379	-2%	-$6.66M	0.01%	1067
2022 Q2	$556M	Buy	28,307,208 +2,089,291	+8%	+$41M	0.02%	773
2022 Q1	$684M	Buy	26,217,917 +1,631,045	+7%	+$42.6M	0.02%	758
2021 Q4	$698M	Buy	24,586,872 +548,577	+2%	+$15.6M	0.02%	780
2021 Q3	$767M	Sell	24,038,295 -1,755,114	-7%	-$56M	0.02%	698
2021 Q2	$895M	Sell	25,793,409 -3,607,314	-12%	-$125M	0.02%	644
2021 Q1	$866M	Buy	29,400,723 +2,242,381	+8%	+$66M	0.03%	654
2020 Q4	$833M	Buy	27,158,342 +5,199,820	+24%	+$159M	0.03%	603
2020 Q3	$613M	Sell	21,958,522 -3,727,223	-15%	-$104M	0.02%	639
2020 Q2	$551M	Buy	25,685,745 +4,490,510	+21%	+$96.3M	0.02%	649
2020 Q1	$475M	Buy	21,195,235 +1,742,777	+9%	+$39M	0.02%	627
2019 Q4	$573M	Buy	19,452,458 +690,450	+4%	+$20.3M	0.02%	711
2019 Q3	$499M	Sell	18,762,008 -1,721,164	-8%	-$45.8M	0.02%	750
2019 Q2	$692M	Buy	20,483,172 +924,059	+5%	+$31.2M	0.03%	580
2019 Q1	$627M	Buy	19,559,113 +16,835,410	+618%	+$540M	0.03%	606
2018 Q4	$85.9M	Buy	2,723,703 +1,799,434	+195%	+$56.7M	﹤0.01%	1903
2018 Q3	$32.2M	Buy	+924,269	New	+$32.2M	﹤0.01%	2597