BNP Paribas Financial Markets’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 | $26.6M | Sell |
1,111,137
-1,141,824
| -51% | -$27.9M | 0.02% | 988 |
|
|
2025
Q4 | $51M | Buy |
2,252,961
+2,193,391
| +3,682% | +$47.7M | 0.03% | 678 |
|
|
2025
Q3 | $1.2M | Buy |
59,570
+16,214
| +37% | +$272K | ﹤0.01% | 3003 |
|
|
2025
Q2 | $619K | Sell |
43,356
-24,155
| -36% | -$282K | ﹤0.01% | 3194 |
|
|
2025
Q1 | $709K | Buy |
67,511
+12,160
| +22% | +$138K | ﹤0.01% | 2989 |
|
|
2024
Q4 | $670K | Sell |
55,351
-204,974
| -79% | -$2.68M | ﹤0.01% | 3092 |
|
|
2024
Q3 | $3.82M | Buy |
260,325
+250,129
| +2,453% | +$3.49M | ﹤0.01% | 1650 |
|
|
2024
Q2 | $147K | Sell |
10,196
-12,614
| -55% | -$202K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $371K | Sell |
22,810
-159,948
| -88% | -$2.5M | ﹤0.01% | 3000 |
|
|
2023
Q4 | $2.72M | Sell |
182,758
-35,715
| -16% | -$405K | 0.01% | 1766 |
|
|
2023
Q3 | $2.46M | Buy |
218,473
+187,352
| +602% | +$2.18M | 0.01% | 1749 |
|
|
2023
Q2 | $313K | Sell |
31,121
-34,709
| -53% | -$322K | ﹤0.01% | 2829 |
|
|
2023
Q1 | $619K | Sell |
65,830
-44,958
| -41% | -$530K | ﹤0.01% | 2604 |
|
|
2022
Q4 | $1.35M | Sell |
110,788
-4,168
| -4% | -$52K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $1.43M | Buy |
114,956
+7,504
| +7% | +$131K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $2.11M | Buy |
107,452
+23,199
| +28% | +$549K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $2.2M | Sell |
84,253
-234,379
| -74% | -$6.24M | ﹤0.01% | 1756 |
|
|
2021
Q4 | $9.04M | Sell |
318,632
-546,767
| -63% | -$17M | 0.02% | 1022 |
|
|
2021
Q3 | $27.6M | Buy |
865,399
+581,399
| +205% | +$19.5M | 0.07% | 481 |
|
|
2021
Q2 | $9.85M | Sell |
284,000
-26,969
| -9% | -$889K | 0.02% | 943 |
|
|
2021
Q1 | $9.16M | Buy |
310,969
+182,915
| +143% | +$5.63M | 0.02% | 865 |
|
|
2020
Q4 | $3.93M | Sell |
128,054
-57,573
| -31% | -$1.76M | 0.02% | 1274 |
|
|
2020
Q3 | $5.18M | Buy |
185,627
+33,083
| +22% | +$838K | 0.01% | 1072 |
|
|
2020
Q2 | $3.27M | Sell |
152,544
-11,714
| -7% | -$259K | 0.01% | 1275 |
|
|
2020
Q1 | $3.68M | Buy |
164,258
+58,887
| +56% | +$1.61M | 0.01% | 1131 |
|
|
2019
Q4 | $3.1M | Buy |
105,371
+6,241
| +6% | +$170K | 0.01% | 1447 |
|
|
2019
Q3 | $2.64M | Buy |
99,130
+29,416
| +42% | +$882K | 0.01% | 1375 |
|
|
2019
Q2 | $2.36M | Buy |
69,714
+3,210
| +5% | +$104K | 0.01% | 1379 |
|
|
2019
Q1 | $2.13M | Buy |
66,504
+64,778
| +3,753% | +$1.99M | 0.01% | 1373 |
|
|
2018
Q4 | $54.4K | Buy |
+1,726
| New | +$56.5K | ﹤0.01% | 2676 |
|
Other funds holding ELAN
VPM
VCM
