CIBC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $376K | Hold |
15,695
| – | – | ﹤0.01% | 887 |
|
|
2025
Q4 | $355K | Hold |
15,695
| – | – | ﹤0.01% | 895 |
|
|
2025
Q3 | $316K | Sell |
15,695
-1,481
| -9% | -$24.8K | ﹤0.01% | 910 |
|
|
2025
Q2 | $245K | Hold |
17,176
| – | – | ﹤0.01% | 986 |
|
|
2025
Q1 | $180K | Buy |
17,176
+371
| +2% | +$4.2K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $204K | Buy |
16,805
+797
| +5% | +$10.4K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $235K | Buy |
16,008
+513
| +3% | +$7.15K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $224K | Hold |
15,495
| – | – | ﹤0.01% | 962 |
|
|
2024
Q1 | $252K | Hold |
15,495
| – | – | ﹤0.01% | 902 |
|
|
2023
Q4 | $231K | Hold |
15,495
| – | – | ﹤0.01% | 922 |
|
|
2023
Q3 | $174K | Hold |
15,495
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $156K | Sell |
15,495
-3,304
| -18% | -$30.7K | ﹤0.01% | 998 |
|
|
2023
Q1 | $177K | Buy |
18,799
+1,128
| +6% | +$13.3K | ﹤0.01% | 952 |
|
|
2022
Q4 | $216K | Sell |
17,671
-5,629
| -24% | -$70.2K | ﹤0.01% | 914 |
|
|
2022
Q3 | $289K | Buy |
23,300
+62
| +0.3% | +$1.08K | ﹤0.01% | 902 |
|
|
2022
Q2 | $456K | Sell |
23,238
-300
| -1% | -$7.1K | ﹤0.01% | 769 |
|
|
2022
Q1 | $614K | Buy |
23,538
+124
| +0.5% | +$3.3K | ﹤0.01% | 790 |
|
|
2021
Q4 | $664K | Buy |
23,414
+2,618
| +13% | +$81.4K | ﹤0.01% | 779 |
|
|
2021
Q3 | $663K | Buy |
20,796
+3,062
| +17% | +$103K | ﹤0.01% | 761 |
|
|
2021
Q2 | $615K | Buy |
17,734
+31
| +0.2% | +$1.02K | ﹤0.01% | 771 |
|
|
2021
Q1 | $521K | Buy |
17,703
+3,505
| +25% | +$108K | ﹤0.01% | 784 |
|
|
2020
Q4 | $435K | Sell |
14,198
-135
| -0.9% | -$4.12K | ﹤0.01% | 774 |
|
|
2020
Q3 | $400K | Buy |
14,333
+271
| +2% | +$6.87K | ﹤0.01% | 750 |
|
|
2020
Q2 | $302K | Sell |
14,062
-180
| -1% | -$3.98K | ﹤0.01% | 798 |
|
|
2020
Q1 | $319K | Sell |
14,242
-15,990
| -53% | -$438K | ﹤0.01% | 720 |
|
|
2019
Q4 | $890K | Buy |
30,232
+9,657
| +47% | +$262K | 0.01% | 627 |
|
|
2019
Q3 | $547K | Sell |
20,575
-505
| -2% | -$15.2K | ﹤0.01% | 695 |
|
|
2019
Q2 | $713K | Buy |
21,080
+9,730
| +86% | +$316K | ﹤0.01% | 678 |
|
|
2019
Q1 | $364K | Buy |
+11,350
| New | +$349K | ﹤0.01% | 788 |
|
Other funds holding ELAN
VPM
VCM
