CI Investments Inc’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 | $129K | Sell |
9,048
-267
| -3% | -$3.81K | ﹤0.01% | 833 |
|
|
2025
Q1 | $98K | Sell |
9,315
-5,015
| -35% | -$52.8K | ﹤0.01% | 912 |
|
|
2024
Q4 | $174K | Buy |
14,330
+2,263
| +19% | +$27.5K | ﹤0.01% | 772 |
|
|
2024
Q3 | $177K | Sell |
12,067
-491
| -4% | -$7.2K | ﹤0.01% | 686 |
|
|
2024
Q2 | $181K | Sell |
12,558
-966
| -7% | -$13.9K | ﹤0.01% | 650 |
|
|
2024
Q1 | $220K | Buy |
13,524
+5,962
| +79% | +$97K | ﹤0.01% | 672 |
|
|
2023
Q4 | $113K | Buy |
7,562
+6,811
| +907% | +$102K | ﹤0.01% | 800 |
|
|
2023
Q3 | $8K | Buy |
751
+60
| +9% | +$639 | ﹤0.01% | 1198 |
|
|
2023
Q2 | $7K | Buy |
691
+666
| +2,664% | +$6.75K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q4 | $0 | Sell |
25
-571
| -96% | – | ﹤0.01% | 1230 |
|
|
2022
Q3 | $7K | Sell |
596
-93,707
| -99% | -$1.1M | ﹤0.01% | 1138 |
|
|
2022
Q2 | $1.85M | Sell |
94,303
-20,952
| -18% | -$411K | 0.01% | 343 |
|
|
2022
Q1 | $3.01M | Sell |
115,255
-5,000
| -4% | -$130K | 0.01% | 358 |
|
|
2021
Q4 | $3.41M | Sell |
120,255
-2,000
| -2% | -$56.8K | 0.01% | 358 |
|
|
2021
Q3 | $3.9M | Sell |
122,255
-1,769,893
| -94% | -$56.4M | 0.01% | 362 |
|
|
2021
Q2 | $65.6M | Buy |
1,892,148
+129,806
| +7% | +$4.5M | 0.24% | 108 |
|
|
2021
Q1 | $51.9M | Buy |
1,762,342
+59,938
| +4% | +$1.77M | 0.22% | 124 |
|
|
2020
Q4 | $52.2M | Buy |
1,702,404
+211,855
| +14% | +$6.5M | 0.23% | 121 |
|
|
2020
Q3 | $41.6M | Buy |
1,490,549
+114,213
| +8% | +$3.19M | 0.21% | 115 |
|
|
2020
Q2 | $29.5M | Buy |
1,376,336
+6,089
| +0.4% | +$131K | 0.16% | 125 |
|
|
2020
Q1 | $30.7M | Buy |
1,370,247
+498,599
| +57% | +$11.2M | 0.19% | 112 |
|
|
2019
Q4 | $25.7M | Buy |
871,648
+41,740
| +5% | +$1.23M | 0.13% | 156 |
|
|
2019
Q3 | $22.1M | Buy |
+829,908
| New | +$22.1M | 0.11% | 162 |
|
|
2018
Q4 | – | Sell |
-175,000
| Closed | -$6.11M | – | 344 |
|
|
2018
Q3 | $6.11M | Buy |
+175,000
| New | +$6.11M | 0.05% | 205 |
|