Caprock Group’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
Q1 | – | Sell |
-11,637
| Closed | -$141K | – | 1107 |
|
|
2024
Q4 | $141K | Sell |
11,637
-45,443
| -80% | -$550K | ﹤0.01% | 955 |
|
|
2024
Q3 | $839K | Sell |
57,080
-5,851
| -9% | -$86K | 0.03% | 435 |
|
|
2024
Q2 | $908K | Sell |
62,931
-5
| -0% | -$72 | 0.04% | 391 |
|
|
2024
Q1 | $1.02M | Sell |
62,936
-15,442
| -20% | -$251K | 0.06% | 239 |
|
|
2023
Q4 | $1.17M | Sell |
78,378
-155
| -0.2% | -$2.31K | 0.07% | 219 |
|
|
2023
Q3 | $883K | Buy |
78,533
+16
| +0% | +$180 | 0.07% | 237 |
|
|
2023
Q2 | $790K | Buy |
78,517
+25,759
| +49% | +$259K | 0.06% | 261 |
|
|
2023
Q1 | $496K | Buy |
+52,758
| New | +$496K | 0.04% | 364 |
|
|
2022
Q4 | – | Sell |
-13,200
| Closed | -$164K | – | 573 |
|
|
2022
Q3 | $164K | Buy |
+13,200
| New | +$164K | 0.02% | 531 |
|