Carmel Capital Partners’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-79,454	Closed	-$1.15M	–	173
2024 Q2	$1.15M	Buy	79,454 +3,143	+4%	+$50.2K	0.48%	42
2024 Q1	$1.24M	Sell	76,311 -13,250	-15%	-$207K	0.51%	37
2023 Q4	$1.33M	Sell	89,561 -11,848	-12%	-$134K	0.68%	29
2023 Q3	$1.14M	Buy	101,409 +37,784	+59%	+$439K	0.51%	39
2023 Q2	$640K	Buy	63,625 +12,835	+25%	+$119K	0.33%	63
2023 Q1	$477K	Buy	50,790 +8,884	+21%	+$105K	0.28%	74
2022 Q4	$512K	Sell	41,906 -5,845	-12%	-$72.9K	0.35%	65
2022 Q3	$593K	Sell	47,751 -1,256	-3%	-$22K	0.57%	49
2022 Q2	$962K	Buy	49,007 +8,695	+22%	+$206K	0.9%	31
2022 Q1	$1.05M	Buy	40,312 +1,122	+3%	+$29.9K	0.88%	33
2021 Q4	$1.11M	Buy	+39,190	New	+$1.22M	0.83%	27