Canada Pension Plan Investment Board’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 | $11.4K | Sell |
800
-149,400
| -99% | -$2.13M | ﹤0.01% | 1327 |
|
|
2025
Q1 | $1.58M | Sell |
150,200
-3,893,117
| -96% | -$40.9M | ﹤0.01% | 847 |
|
|
2024
Q4 | $49M | Sell |
4,043,317
-91,900
| -2% | -$1.11M | 0.05% | 308 |
|
|
2024
Q3 | $60.7M | Buy |
4,135,217
+282,200
| +7% | +$4.15M | 0.06% | 271 |
|
|
2024
Q2 | $55.6M | Buy |
+3,853,017
| New | +$55.6M | 0.05% | 266 |
|
|
2023
Q3 | – | Sell |
-503,645
| Closed | -$5.07M | – | 1021 |
|
|
2023
Q2 | $5.07M | Buy |
+503,645
| New | +$5.07M | 0.01% | 572 |
|
|
2023
Q1 | – | Sell |
-309,454
| Closed | -$3.78M | – | 1112 |
|
|
2022
Q4 | $3.78M | Buy |
309,454
+256,300
| +482% | +$3.13M | 0.01% | 581 |
|
|
2022
Q3 | $660K | Sell |
53,154
-600,751
| -92% | -$7.46M | ﹤0.01% | 944 |
|
|
2022
Q2 | $12.8M | Sell |
653,905
-5,800
| -0.9% | -$114K | 0.02% | 402 |
|
|
2022
Q1 | $17.2M | Buy |
659,705
+130,431
| +25% | +$3.4M | 0.02% | 411 |
|
|
2021
Q4 | $15M | Sell |
529,274
-1,065,243
| -67% | -$30.2M | 0.02% | 492 |
|
|
2021
Q3 | $50.8M | Sell |
1,594,517
-2,805,760
| -64% | -$89.5M | 0.06% | 306 |
|
|
2021
Q2 | $153M | Buy |
4,400,277
+1,613,707
| +58% | +$56M | 0.18% | 136 |
|
|
2021
Q1 | $82.1M | Buy |
2,786,570
+2,746,409
| +6,838% | +$80.9M | 0.11% | 198 |
|
|
2020
Q4 | $1.23M | Sell |
40,161
-18,362
| -31% | -$563K | ﹤0.01% | 952 |
|
|
2020
Q3 | $1.64M | Sell |
58,523
-797,846
| -93% | -$22.3M | ﹤0.01% | 665 |
|
|
2020
Q2 | $18.4M | Buy |
856,369
+829,343
| +3,069% | +$17.8M | 0.04% | 269 |
|
|
2020
Q1 | $605K | Buy |
27,026
+26,700
| +8,190% | +$598K | ﹤0.01% | 945 |
|
|
2019
Q4 | $10K | Sell |
326
-5,800
| -95% | -$178K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $163K | Buy |
6,126
+2,797
| +84% | +$74.4K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $113K | Sell |
3,329
-628,694
| -99% | -$21.3M | ﹤0.01% | 1145 |
|
|
2019
Q1 | $20.3M | Buy |
+632,023
| New | +$20.3M | 0.04% | 380 |
|