Citigroup’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 | $6.52M | Buy |
456,621
+257,560
| +129% | +$3.68M | ﹤0.01% | 1246 |
|
|
2025
Q1 | $2.09M | Sell |
199,061
-85,055
| -30% | -$893K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $3.44M | Buy |
284,116
+48,074
| +20% | +$582K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $3.47M | Sell |
236,042
-334,081
| -59% | -$4.91M | ﹤0.01% | 1609 |
|
|
2024
Q2 | $8.23M | Buy |
570,123
+424,744
| +292% | +$6.13M | 0.01% | 966 |
|
|
2024
Q1 | $2.37M | Buy |
145,379
+21,931
| +18% | +$357K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $1.84M | Buy |
123,448
+31,228
| +34% | +$465K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $1.04M | Sell |
92,220
-132,612
| -59% | -$1.49M | ﹤0.01% | 1882 |
|
|
2023
Q2 | $2.26M | Sell |
224,832
-317,886
| -59% | -$3.2M | ﹤0.01% | 1585 |
|
|
2023
Q1 | $5.1M | Buy |
542,718
+322,953
| +147% | +$3.04M | ﹤0.01% | 1115 |
|
|
2022
Q4 | $2.69M | Sell |
219,765
-214,021
| -49% | -$2.62M | ﹤0.01% | 1340 |
|
|
2022
Q3 | $5.38M | Sell |
433,786
-38,218
| -8% | -$474K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $9.27M | Sell |
472,004
-1,451,750
| -75% | -$28.5M | 0.01% | 860 |
|
|
2022
Q1 | $50.2M | Buy |
1,923,754
+320,895
| +20% | +$8.37M | 0.03% | 343 |
|
|
2021
Q4 | $45.5M | Buy |
1,602,859
+84,485
| +6% | +$2.4M | 0.02% | 389 |
|
|
2021
Q3 | $48.4M | Buy |
1,518,374
+225,142
| +17% | +$7.18M | 0.03% | 380 |
|
|
2021
Q2 | $44.9M | Buy |
1,293,232
+56,071
| +5% | +$1.95M | 0.03% | 421 |
|
|
2021
Q1 | $36.4M | Buy |
1,237,161
+411,158
| +50% | +$12.1M | 0.02% | 479 |
|
|
2020
Q4 | $25.3M | Buy |
826,003
+445,990
| +117% | +$13.7M | 0.02% | 576 |
|
|
2020
Q3 | $10.6M | Buy |
380,013
+253,144
| +200% | +$7.07M | 0.01% | 821 |
|
|
2020
Q2 | $2.72M | Sell |
126,869
-14,911
| -11% | -$320K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $3.17M | Buy |
141,780
+20,853
| +17% | +$467K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $3.56M | Buy |
120,927
+16,835
| +16% | +$496K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $2.77M | Sell |
104,092
-3,687
| -3% | -$98K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $3.64M | Sell |
107,779
-1,472,400
| -93% | -$49.8M | ﹤0.01% | 1265 |
|
|
2019
Q1 | $50.7M | Buy |
1,580,179
+1,574,790
| +29,222% | +$50.5M | 0.05% | 222 |
|
|
2018
Q4 | $169K | Buy |
5,389
+1,187
| +28% | +$37.2K | ﹤0.01% | 3202 |
|
|
2018
Q3 | $147K | Buy |
+4,202
| New | +$147K | ﹤0.01% | 3338 |
|