Cresset Asset 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	$414K	Buy	17,304 +7,476	+76%	+$183K	﹤0.01%	1143
2025 Q4	$222K	Sell	9,828 -1,494	-13%	-$32.5K	﹤0.01%	1440
2025 Q3	$228K	Buy	+11,322	New	+$190K	﹤0.01%	1366
2025 Q2	–	Sell	-10,051	Closed	-$106K	–	1536
2025 Q1	$106K	Sell	10,051 -5,915	-37%	-$66.9K	﹤0.01%	1616
2024 Q4	$193K	Sell	15,966 -76,941	-83%	-$1.01M	﹤0.01%	1573
2024 Q3	$1.36M	Buy	92,907 +29,448	+46%	+$410K	0.01%	1002
2024 Q2	$916K	Sell	63,459 -135	-0.2%	-$2.16K	﹤0.01%	1118
2024 Q1	$1.04M	Sell	63,594 -6,884	-10%	-$108K	0.01%	959
2023 Q4	$1.05M	Buy	70,478 +21,678	+44%	+$246K	0.01%	879
2023 Q3	$549K	Sell	48,800 -1,875	-4%	-$21.8K	﹤0.01%	1130
2023 Q2	$510K	Buy	+50,675	New	+$470K	﹤0.01%	1273
2019 Q2	–	Sell	-9	Closed	–	–	820
2019 Q1	$0	Buy	+9	New	+$277	﹤0.01%	2014