BNP Paribas Financial Markets’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 | $619K | Sell |
43,356
-24,155
| -36% | -$345K | ﹤0.01% | 2450 |
|
|
2025
Q1 | $709K | Buy |
67,511
+12,160
| +22% | +$128K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $670K | Sell |
55,351
-204,974
| -79% | -$2.48M | ﹤0.01% | 2315 |
|
|
2024
Q3 | $3.82M | Buy |
260,325
+250,129
| +2,453% | +$3.67M | ﹤0.01% | 1117 |
|
|
2024
Q2 | $147K | Sell |
10,196
-12,614
| -55% | -$182K | ﹤0.01% | 2522 |
|
|
2024
Q1 | $371K | Sell |
22,810
-159,948
| -88% | -$2.6M | ﹤0.01% | 2354 |
|
|
2023
Q4 | $2.72M | Sell |
182,758
-35,715
| -16% | -$532K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $2.46M | Buy |
218,473
+187,352
| +602% | +$2.11M | ﹤0.01% | 1252 |
|
|
2023
Q2 | $313K | Sell |
31,121
-34,709
| -53% | -$349K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $619K | Sell |
65,830
-44,958
| -41% | -$423K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $1.35M | Sell |
110,788
-4,168
| -4% | -$50.9K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $1.43M | Buy |
114,956
+7,504
| +7% | +$93.1K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $2.11M | Buy |
107,452
+23,199
| +28% | +$455K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $2.2M | Sell |
84,253
-234,379
| -74% | -$6.11M | ﹤0.01% | 1323 |
|
|
2021
Q4 | $9.04M | Sell |
318,632
-546,767
| -63% | -$15.5M | 0.01% | 714 |
|
|
2021
Q3 | $27.6M | Buy |
865,399
+581,399
| +205% | +$18.5M | 0.04% | 304 |
|
|
2021
Q2 | $9.85M | Sell |
284,000
-26,969
| -9% | -$936K | 0.01% | 687 |
|
|
2021
Q1 | $9.16M | Buy |
310,969
+182,915
| +143% | +$5.39M | 0.01% | 633 |
|
|
2020
Q4 | $3.93M | Sell |
128,054
-57,573
| -31% | -$1.77M | 0.01% | 874 |
|
|
2020
Q3 | $5.18M | Buy |
185,627
+33,083
| +22% | +$924K | 0.01% | 767 |
|
|
2020
Q2 | $3.27M | Sell |
152,544
-11,714
| -7% | -$251K | 0.01% | 918 |
|
|
2020
Q1 | $3.68M | Buy |
164,258
+58,887
| +56% | +$1.32M | 0.01% | 812 |
|
|
2019
Q4 | $3.1M | Buy |
105,371
+6,241
| +6% | +$184K | 0.01% | 989 |
|
|
2019
Q3 | $2.64M | Buy |
99,130
+29,416
| +42% | +$782K | ﹤0.01% | 949 |
|
|
2019
Q2 | $2.36M | Buy |
69,714
+3,210
| +5% | +$108K | ﹤0.01% | 951 |
|
|
2019
Q1 | $2.13M | Buy |
66,504
+64,778
| +3,753% | +$2.08M | ﹤0.01% | 966 |
|
|
2018
Q4 | $54.4K | Buy |
+1,726
| New | +$54.4K | ﹤0.01% | 2014 |
|