Bollard Group’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 | – | Sell |
-621
| Closed | -$14K | – | 311 |
|
|
2025
Q4 | $14K | Hold |
621
| – | – | ﹤0.01% | 256 |
|
|
2025
Q3 | $13K | Hold |
621
| – | – | ﹤0.01% | 232 |
|
|
2025
Q2 | $9K | Buy |
621
+30
| +5% | +$351 | ﹤0.01% | 261 |
|
|
2025
Q1 | $6K | Hold |
591
| – | – | ﹤0.01% | 259 |
|
|
2024
Q4 | $7K | Hold |
591
| – | – | ﹤0.01% | 255 |
|
|
2024
Q3 | $9K | Hold |
591
| – | – | ﹤0.01% | 269 |
|
|
2024
Q2 | $9K | Hold |
591
| – | – | ﹤0.01% | 267 |
|
|
2024
Q1 | $10K | Hold |
591
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $9K | Hold |
591
| – | – | ﹤0.01% | 263 |
|
|
2023
Q3 | $7K | Hold |
591
| – | – | ﹤0.01% | 280 |
|
|
2023
Q2 | $6K | Hold |
591
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $6K | Sell |
591
-10,737
| -95% | -$127K | ﹤0.01% | 263 |
|
|
2022
Q4 | $138K | Sell |
11,328
-67
| -0.6% | -$835 | 0.01% | 175 |
|
|
2022
Q3 | $141K | Sell |
11,395
-5,030
| -31% | -$87.9K | 0.01% | 177 |
|
|
2022
Q2 | $322K | Sell |
16,425
-4,474
| -21% | -$106K | 0.01% | 153 |
|
|
2022
Q1 | $545K | Buy |
20,899
+764
| +4% | +$20.3K | 0.02% | 164 |
|
|
2021
Q4 | $571K | Sell |
20,135
-9,004
| -31% | -$280K | 0.02% | 164 |
|
|
2021
Q3 | $929K | Buy |
29,139
+3,452
| +13% | +$116K | 0.03% | 137 |
|
|
2021
Q2 | $891K | Sell |
25,687
-618
| -2% | -$20.4K | 0.03% | 141 |
|
|
2021
Q1 | $775K | Hold |
26,305
| – | – | 0.03% | 139 |
|
|
2020
Q4 | $807K | Hold |
26,305
| – | – | 0.03% | 130 |
|
|
2020
Q3 | $735K | Sell |
26,305
-63
| -0.2% | -$1.6K | 0.03% | 133 |
|
|
2020
Q2 | $566K | Hold |
26,368
| – | – | 0.02% | 129 |
|
|
2020
Q1 | $590K | Sell |
26,368
-4,060
| -13% | -$111K | 0.03% | 114 |
|
|
2019
Q4 | $896K | Hold |
30,428
| – | – | 0.03% | 120 |
|
|
2019
Q3 | $809K | Sell |
30,428
-1,342
| -4% | -$40.3K | 0.03% | 123 |
|
|
2019
Q2 | $1.07M | Sell |
31,770
-1
| -0% | -$32 | 0.04% | 132 |
|
|
2019
Q1 | $1.02M | Buy |
+31,771
| New | +$978K | 0.04% | 129 |
|
Other funds holding ELAN
VPM
VCM
