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Concourse Financial Group Securities’s Elanco Animal Health ELAN Stock Holding History

Concourse Financial Group Securities’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-141
Closed -$1.97K – 2284
2024
Q2 		$2.03K Sell
141
-3
-2% -$48 ﹤0.01% 2043
2024
Q1 		$2.34K Hold
144
– – ﹤0.01% 2027
2023
Q4 		$2.15K Hold
144
– – ﹤0.01% 2008
2023
Q3 		$1.62K Sell
144
-65
-31% -$755 ﹤0.01% 2032
2023
Q2 		$2.1K Sell
209
-853
-80% -$7.92K ﹤0.01% 2012
2023
Q1 		$9.98K Buy
1,062
+145
+16% +$1.71K ﹤0.01% 1664
2022
Q4 		$11.2K Sell
917
-154
-14% -$1.92K ﹤0.01% 1620
2022
Q3 		$13K Sell
1,071
-319
-23% -$5.58K ﹤0.01% 1413
2022
Q2 		$27K Sell
1,390
-341
-20% -$8.07K ﹤0.01% 1338
2022
Q1 		$45K Sell
1,731
-132
-7% -$3.52K ﹤0.01% 1178
2021
Q4 		$53K Buy
1,863
+326
+21% +$10.1K ﹤0.01% 1259
2021
Q3 		$49K Buy
1,537
+236
+18% +$7.92K ﹤0.01% 1317
2021
Q2 		$45K Buy
1,301
+62
+5% +$2.04K ﹤0.01% 1356
2021
Q1 		$36K Buy
1,239
+340
+38% +$10.5K ﹤0.01% 1351
2020
Q4 		$28K Buy
899
+55
+7% +$1.68K ﹤0.01% 1341
2020
Q3 		$24K Buy
844
+162
+24% +$4.11K ﹤0.01% 1303
2020
Q2 		$15K Buy
682
+382
+127% +$8.44K ﹤0.01% 1390
2020
Q1 		$7K Buy
300
+231
+335% +$6.33K ﹤0.01% 1547
2019
Q4 		$2K Buy
69
+41
+146% +$1.11K ﹤0.01% 1879
2019
Q3 		$1K Sell
28
-59
-68% -$1.77K ﹤0.01% 1638
2019
Q2 		$3K Buy
87
+35
+67% +$1.14K ﹤0.01% 1875
2019
Q1 		$1K Buy
+52
New +$1.6K ﹤0.01% 2141

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Concourse Financial Group Securities's ELAN Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Elanco Animal Health (ELAN) in Q3 2024, closing a stake of 141 shares — an estimated $1.97K sold.

Concourse Financial Group Securities first reported a position in ELAN in Q1 2019 and held it in 22 quarters. The position peaked at $53K in Q4 2021. 389 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Elanco Animal Health position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 141 Elanco Animal Health shares in Q3 2024, an estimated $1.97K.
  • Concourse Financial Group Securities first reported a position in Elanco Animal Health in Q1 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's Elanco Animal Health position peaked at $53K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.