BFM
Boothbay Fund Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,055,567
| Closed | -$24.9M | – | 1330 |
|
|
2024
Q4 | $24.9M | Buy |
2,055,567
+253,467
| +14% | +$3.07M | 0.61% | 14 |
|
|
2024
Q3 | $26.5M | Buy |
1,802,100
+762,384
| +73% | +$11.2M | 0.6% | 6 |
|
|
2024
Q2 | $15M | Buy |
1,039,716
+241,187
| +30% | +$3.48M | 0.36% | 24 |
|
|
2024
Q1 | $13M | Sell |
798,529
-81,213
| -9% | -$1.32M | 0.25% | 39 |
|
|
2023
Q4 | $13.1M | Sell |
879,742
-1,637,826
| -65% | -$24.4M | 0.33% | 28 |
|
|
2023
Q3 | $28.3M | Buy |
2,517,568
+1,616,449
| +179% | +$18.2M | 0.67% | 7 |
|
|
2023
Q2 | $9.07M | Buy |
901,119
+455,171
| +102% | +$4.58M | 0.2% | 66 |
|
|
2023
Q1 | $4.19M | Sell |
445,948
-297,323
| -40% | -$2.79M | 0.09% | 255 |
|
|
2022
Q4 | $9.08M | Sell |
743,271
-88,960
| -11% | -$1.09M | 0.21% | 54 |
|
|
2022
Q3 | $10.3M | Buy |
832,231
+449,551
| +117% | +$5.58M | 0.26% | 36 |
|
|
2022
Q2 | $7.51M | Buy |
382,680
+241,081
| +170% | +$4.73M | 0.2% | 67 |
|
|
2022
Q1 | $3.69M | Sell |
141,599
-173,301
| -55% | -$4.52M | 0.09% | 260 |
|
|
2021
Q4 | $8.94M | Buy |
314,900
+96,487
| +44% | +$2.74M | 0.21% | 69 |
|
|
2021
Q3 | $6.97M | Buy |
218,413
+96,167
| +79% | +$3.07M | 0.19% | 74 |
|
|
2021
Q2 | $4.24M | Sell |
122,246
-45,477
| -27% | -$1.58M | 0.14% | 131 |
|
|
2021
Q1 | $4.94M | Buy |
167,723
+130,942
| +356% | +$3.86M | 0.19% | 74 |
|
|
2020
Q4 | $1.13M | Buy |
+36,781
| New | +$1.13M | 0.04% | 375 |
|
|
2020
Q2 | – | Sell |
-28,007
| Closed | -$627K | – | 876 |
|
|
2020
Q1 | $627K | Buy |
+28,007
| New | +$627K | 0.05% | 351 |
|
|
2019
Q4 | – | Sell |
-25,049
| Closed | -$666K | – | 779 |
|
|
2019
Q3 | $666K | Buy |
+25,049
| New | +$666K | 0.06% | 336 |
|