Cinctive Capital Management’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 | $3.65M | Buy |
+255,914
| New | +$3.65M | 0.19% | 148 |
|
|
2025
Q1 | – | Sell |
-51,788
| Closed | -$627K | – | 349 |
|
|
2024
Q4 | $627K | Buy |
+51,788
| New | +$627K | 0.03% | 292 |
|
|
2024
Q3 | – | Sell |
-65,967
| Closed | -$952K | – | 407 |
|
|
2024
Q2 | $952K | Buy |
65,967
+28,365
| +75% | +$409K | 0.05% | 296 |
|
|
2024
Q1 | $612K | Sell |
37,602
-52,398
| -58% | -$853K | 0.03% | 316 |
|
|
2023
Q4 | $1.34M | Buy |
+90,000
| New | +$1.34M | 0.09% | 214 |
|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$869K | – | 429 |
|
|
2022
Q3 | $869K | Buy |
+70,000
| New | +$869K | 0.04% | 337 |
|
|
2021
Q4 | – | Sell |
-81,828
| Closed | -$2.61M | – | 532 |
|
|
2021
Q3 | $2.61M | Buy |
+81,828
| New | +$2.61M | 0.13% | 242 |
|