CCM
Cohen Capital Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Sell |
68,002
-1,248
| -2% | -$17.8K | 0.16% | 91 |
|
|
2025
Q1 | $727K | Buy |
69,250
+435
| +0.6% | +$4.57K | 0.12% | 99 |
|
|
2024
Q4 | $833K | Sell |
68,815
-43,846
| -39% | -$531K | 0.14% | 94 |
|
|
2024
Q3 | $1.65M | Sell |
112,661
-145
| -0.1% | -$2.13K | 0.27% | 75 |
|
|
2024
Q2 | $1.63M | Buy |
112,806
+35
| +0% | +$505 | 0.28% | 74 |
|
|
2024
Q1 | $1.84M | Sell |
112,771
-1,770
| -2% | -$28.8K | 0.32% | 68 |
|
|
2023
Q4 | $1.71M | Sell |
114,541
-26,145
| -19% | -$390K | 0.33% | 69 |
|
|
2023
Q3 | $1.58M | Sell |
140,686
-8,370
| -6% | -$94.1K | 0.32% | 72 |
|
|
2023
Q2 | $1.5M | Sell |
149,056
-33
| -0% | -$332 | 0.29% | 73 |
|
|
2023
Q1 | $1.4M | Sell |
149,089
-835
| -0.6% | -$7.85K | 0.28% | 76 |
|
|
2022
Q4 | $1.83M | Sell |
149,924
-83,782
| -36% | -$1.02M | 0.37% | 65 |
|
|
2022
Q3 | $2.9M | Buy |
233,706
+81,206
| +53% | +$1.01M | 0.64% | 47 |
|
|
2022
Q2 | $2.99M | Hold |
152,500
| – | – | 0.61% | 47 |
|
|
2022
Q1 | $3.98M | Hold |
152,500
| – | – | 0.7% | 39 |
|
|
2021
Q4 | $4.33M | Buy |
152,500
+17,800
| +13% | +$505K | 0.71% | 44 |
|
|
2021
Q3 | $4.3M | Buy |
134,700
+34,000
| +34% | +$1.08M | 0.75% | 46 |
|
|
2021
Q2 | $3.49M | Hold |
100,700
| – | – | 0.6% | 56 |
|
|
2021
Q1 | $2.97M | Buy |
+100,700
| New | +$2.97M | 0.54% | 61 |
|