Canada Life’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 | $1.73M | Buy |
120,815
+10,246
| +9% | +$147K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $1.16M | Buy |
110,569
+62,731
| +131% | +$660K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $579K | Sell |
47,838
-3,225
| -6% | -$39K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $752K | Buy |
51,063
+50
| +0.1% | +$736 | ﹤0.01% | 1585 |
|
|
2024
Q2 | $737K | Buy |
51,013
+936
| +2% | +$13.5K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $816K | Sell |
50,077
-100,810
| -67% | -$1.64M | ﹤0.01% | 1546 |
|
|
2023
Q4 | $2.23M | Sell |
150,887
-17,671
| -10% | -$262K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $1.9M | Buy |
168,558
+9,706
| +6% | +$109K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $1.61M | Sell |
158,852
-39,806
| -20% | -$403K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $1.87M | Sell |
198,658
-13,101
| -6% | -$123K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $2.6M | Sell |
211,759
-79,239
| -27% | -$973K | 0.01% | 1090 |
|
|
2022
Q3 | $3.6M | Sell |
290,998
-9,906
| -3% | -$123K | 0.01% | 823 |
|
|
2022
Q2 | $5.91M | Sell |
300,904
-43,249
| -13% | -$849K | 0.02% | 650 |
|
|
2022
Q1 | $9.51M | Sell |
344,153
-6,299
| -2% | -$174K | 0.02% | 596 |
|
|
2021
Q4 | $9.92M | Buy |
350,452
+132,291
| +61% | +$3.74M | 0.02% | 592 |
|
|
2021
Q3 | $7.01M | Sell |
218,161
-36,303
| -14% | -$1.17M | 0.02% | 655 |
|
|
2021
Q2 | $8.83M | Sell |
254,464
-62,920
| -20% | -$2.18M | 0.02% | 634 |
|
|
2021
Q1 | $9.29M | Buy |
317,384
+28,526
| +10% | +$835K | 0.02% | 622 |
|
|
2020
Q4 | $8.84M | Buy |
288,858
+42,286
| +17% | +$1.29M | 0.02% | 653 |
|
|
2020
Q3 | $6.89M | Buy |
246,572
+10,162
| +4% | +$284K | 0.02% | 630 |
|
|
2020
Q2 | $5.05M | Buy |
236,410
+63,797
| +37% | +$1.36M | 0.01% | 686 |
|
|
2020
Q1 | $3.89M | Buy |
172,613
+1,450
| +0.8% | +$32.7K | 0.01% | 706 |
|
|
2019
Q4 | $5.01M | Buy |
171,163
+3,603
| +2% | +$105K | 0.01% | 713 |
|
|
2019
Q3 | $4.46M | Hold |
167,560
| – | – | 0.01% | 702 |
|
|
2019
Q2 | $5.66M | Sell |
167,560
-83,689
| -33% | -$2.83M | 0.01% | 694 |
|
|
2019
Q1 | $8.04M | Buy |
+251,249
| New | +$8.04M | 0.02% | 543 |
|