BNP Paribas Asset Management’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 | $76K | Buy |
+5,334
| New | +$76K | ﹤0.01% | 996 |
|
|
2023
Q2 | – | Sell |
-1,101,948
| Closed | -$10.4M | – | 867 |
|
|
2023
Q1 | $10.4M | Buy |
1,101,948
+38,255
| +4% | +$360K | 0.04% | 421 |
|
|
2022
Q4 | $13M | Buy |
1,063,693
+450,787
| +74% | +$5.51M | 0.05% | 382 |
|
|
2022
Q3 | $7.61M | Buy |
612,906
+158,655
| +35% | +$1.97M | 0.03% | 454 |
|
|
2022
Q2 | $8.92M | Buy |
+454,251
| New | +$8.92M | 0.03% | 426 |
|
|
2019
Q4 | – | Sell |
-9,382
| Closed | -$249K | – | 833 |
|
|
2019
Q3 | $249K | Buy |
9,382
+1,511
| +19% | +$40.1K | ﹤0.01% | 813 |
|
|
2019
Q2 | $266K | Buy |
+7,871
| New | +$266K | ﹤0.01% | 849 |
|