Cinctive Capital 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	$398K	Sell	16,629 -52,694	-76%	-$1.29M	0.03%	314
2025 Q4	$1.57M	Sell	69,323 -48,916	-41%	-$1.06M	0.09%	234
2025 Q3	$2.38M	Sell	118,239 -137,675	-54%	-$2.31M	0.12%	236
2025 Q2	$3.65M	Buy	+255,914	New	+$2.99M	0.2%	156
2025 Q1	–	Sell	-51,788	Closed	-$627K	–	362
2024 Q4	$627K	Buy	+51,788	New	+$678K	0.03%	308
2024 Q3	–	Sell	-65,967	Closed	-$952K	–	427
2024 Q2	$952K	Buy	65,967 +28,365	+75%	+$453K	0.05%	317
2024 Q1	$612K	Sell	37,602 -52,398	-58%	-$819K	0.03%	332
2023 Q4	$1.34M	Buy	+90,000	New	+$1.02M	0.09%	219
2022 Q4	–	Sell	-70,000	Closed	-$869K	–	446
2022 Q3	$869K	Buy	+70,000	New	+$1.22M	0.04%	359
2021 Q4	–	Sell	-81,828	Closed	-$2.61M	–	575
2021 Q3	$2.61M	Buy	+81,828	New	+$2.75M	0.14%	259