Caption Management’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 |
-17,800
| Closed | -$216K | – | 688 |
|
|
2024
Q4 | $216K | Sell |
17,800
-32,200
| -64% | -$390K | ﹤0.01% | 391 |
|
|
2024
Q3 | $735K | Hold |
50,000
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $722K | Sell |
50,000
-169,054
| -77% | -$2.44M | 0.01% | 174 |
|
|
2024
Q1 | $3.57M | Sell |
219,054
-20,946
| -9% | -$341K | 0.05% | 43 |
|
|
2023
Q4 | $3.58M | Buy |
240,000
+236,000
| +5,900% | +$3.52M | 0.05% | 56 |
|
|
2023
Q3 | $45K | Sell |
4,000
-56,000
| -93% | -$629K | ﹤0.01% | 369 |
|
|
2023
Q2 | $604K | Buy |
60,000
+18,600
| +45% | +$187K | 0.01% | 175 |
|
|
2023
Q1 | $389K | Sell |
41,400
-76,600
| -65% | -$720K | 0.01% | 195 |
|
|
2022
Q4 | $1.44M | Buy |
+118,000
| New | +$1.44M | 0.02% | 103 |
|
|
2022
Q2 | – | Sell |
-27,000
| Closed | -$705K | – | 616 |
|
|
2022
Q1 | $705K | Buy |
27,000
+15,000
| +125% | +$392K | 0.01% | 284 |
|
|
2021
Q4 | $340K | Buy |
+12,000
| New | +$340K | ﹤0.01% | 401 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$177K | – | 551 |
|
|
2021
Q1 | $177K | Sell |
6,000
-1,000
| -14% | -$29.5K | ﹤0.01% | 306 |
|
|
2020
Q4 | $214K | Buy |
+7,000
| New | +$214K | ﹤0.01% | 226 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$398K | – | 397 |
|
|
2019
Q4 | $398K | Sell |
13,500
-136,500
| -91% | -$4.02M | 0.01% | 192 |
|
|
2019
Q3 | $3.99M | Buy |
+150,000
| New | +$3.99M | 0.21% | 12 |
|