Brandes Investment Partners’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 | $116M | Buy |
8,100,322
+820,901
| +11% | +$11.7M | 1.05% | 37 |
|
2025
Q1 | $76.4M | Buy |
7,279,421
+1,548,241
| +27% | +$16.3M | 0.78% | 45 |
|
2024
Q4 | $69.4M | Buy |
5,731,180
+2,296,691
| +67% | +$27.8M | 0.78% | 45 |
|
2024
Q3 | $50.5M | Buy |
3,434,489
+488,522
| +17% | +$7.18M | 0.57% | 60 |
|
2024
Q2 | $42.4M | Buy |
2,945,967
+36,944
| +1% | +$532K | 0.52% | 64 |
|
2024
Q1 | $47.4M | Sell |
2,909,023
-658,791
| -18% | -$10.7M | 0.61% | 55 |
|
2023
Q4 | $53.2M | Buy |
3,567,814
+116,222
| +3% | +$1.73M | 0.81% | 45 |
|
2023
Q3 | $38.8M | Buy |
3,451,592
+538,797
| +18% | +$6.06M | 0.76% | 46 |
|
2023
Q2 | $29.3M | Buy |
2,912,795
+851,823
| +41% | +$8.57M | 0.59% | 52 |
|
2023
Q1 | $19.4M | Buy |
2,060,972
+1,892,639
| +1,124% | +$17.8M | 0.41% | 65 |
|
2022
Q4 | $2.06M | Buy |
168,333
+26,907
| +19% | +$329K | 0.06% | 91 |
|
2022
Q3 | $1.76M | Buy |
+141,426
| New | +$1.76M | 0.05% | 125 |
|