Brandes Investment Partners’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	$66.5M	Sell	2,778,908 -1,422,956	-34%	-$34.8M	0.47%	76
2025 Q4	$95.1M	Sell	4,201,864 -1,737,653	-29%	-$37.8M	0.72%	47
2025 Q3	$120M	Sell	5,939,517 -2,160,805	-27%	-$36.2M	0.96%	40
2025 Q2	$116M	Buy	8,100,322 +820,901	+11%	+$9.59M	1.05%	37
2025 Q1	$76.4M	Buy	7,279,421 +1,548,241	+27%	+$17.5M	0.78%	45
2024 Q4	$69.4M	Buy	5,731,180 +2,296,691	+67%	+$30.1M	0.78%	45
2024 Q3	$50.5M	Buy	3,434,489 +488,522	+17%	+$6.81M	0.57%	60
2024 Q2	$42.4M	Buy	2,945,967 +36,944	+1%	+$590K	0.52%	64
2024 Q1	$47.4M	Sell	2,909,023 -658,791	-18%	-$10.3M	0.61%	55
2023 Q4	$53.2M	Buy	3,567,814 +116,222	+3%	+$1.32M	0.81%	45
2023 Q3	$38.8M	Buy	3,451,592 +538,797	+18%	+$6.26M	0.76%	46
2023 Q2	$29.3M	Buy	2,912,795 +851,823	+41%	+$7.91M	0.59%	52
2023 Q1	$19.4M	Buy	2,060,972 +1,892,639	+1,124%	+$22.3M	0.41%	65
2022 Q4	$2.06M	Buy	168,333 +26,907	+19%	+$335K	0.06%	91
2022 Q3	$1.76M	Buy	+141,426	New	+$2.47M	0.05%	125