CIBC Asset Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
17,176
| – | – | ﹤0.01% | 985 |
|
|
2025
Q1 | $180K | Buy |
17,176
+371
| +2% | +$3.9K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $204K | Buy |
16,805
+797
| +5% | +$9.65K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $235K | Buy |
16,008
+513
| +3% | +$7.54K | ﹤0.01% | 999 |
|
|
2024
Q2 | $224K | Hold |
15,495
| – | – | ﹤0.01% | 961 |
|
|
2024
Q1 | $252K | Hold |
15,495
| – | – | ﹤0.01% | 899 |
|
|
2023
Q4 | $231K | Hold |
15,495
| – | – | ﹤0.01% | 921 |
|
|
2023
Q3 | $174K | Hold |
15,495
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $156K | Sell |
15,495
-3,304
| -18% | -$33.2K | ﹤0.01% | 995 |
|
|
2023
Q1 | $177K | Buy |
18,799
+1,128
| +6% | +$10.6K | ﹤0.01% | 949 |
|
|
2022
Q4 | $216K | Sell |
17,671
-5,629
| -24% | -$68.8K | ﹤0.01% | 911 |
|
|
2022
Q3 | $289K | Buy |
23,300
+62
| +0.3% | +$769 | ﹤0.01% | 899 |
|
|
2022
Q2 | $456K | Sell |
23,238
-300
| -1% | -$5.89K | ﹤0.01% | 768 |
|
|
2022
Q1 | $614K | Buy |
23,538
+124
| +0.5% | +$3.24K | ﹤0.01% | 789 |
|
|
2021
Q4 | $664K | Buy |
23,414
+2,618
| +13% | +$74.2K | ﹤0.01% | 779 |
|
|
2021
Q3 | $663K | Buy |
20,796
+3,062
| +17% | +$97.6K | ﹤0.01% | 761 |
|
|
2021
Q2 | $615K | Buy |
17,734
+31
| +0.2% | +$1.08K | ﹤0.01% | 771 |
|
|
2021
Q1 | $521K | Buy |
17,703
+3,505
| +25% | +$103K | ﹤0.01% | 783 |
|
|
2020
Q4 | $435K | Sell |
14,198
-135
| -0.9% | -$4.14K | ﹤0.01% | 774 |
|
|
2020
Q3 | $400K | Buy |
14,333
+271
| +2% | +$7.56K | ﹤0.01% | 749 |
|
|
2020
Q2 | $302K | Sell |
14,062
-180
| -1% | -$3.87K | ﹤0.01% | 798 |
|
|
2020
Q1 | $319K | Sell |
14,242
-15,990
| -53% | -$358K | ﹤0.01% | 718 |
|
|
2019
Q4 | $890K | Buy |
30,232
+9,657
| +47% | +$284K | 0.01% | 625 |
|
|
2019
Q3 | $547K | Sell |
20,575
-505
| -2% | -$13.4K | ﹤0.01% | 694 |
|
|
2019
Q2 | $713K | Buy |
21,080
+9,730
| +86% | +$329K | ﹤0.01% | 677 |
|
|
2019
Q1 | $364K | Buy |
+11,350
| New | +$364K | ﹤0.01% | 787 |
|