Davidson Investment Advisors’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 | $13.1M | Buy |
914,003
+8,114
| +0.9% | +$116K | 0.59% | 70 |
|
2025
Q1 | $9.51M | Buy |
905,889
+9,023
| +1% | +$94.7K | 0.47% | 75 |
|
2024
Q4 | $10.9M | Sell |
896,866
-72,520
| -7% | -$878K | 0.53% | 70 |
|
2024
Q3 | $14.2M | Buy |
969,386
+19,037
| +2% | +$280K | 0.69% | 67 |
|
2024
Q2 | $13.7M | Sell |
950,349
-20,480
| -2% | -$296K | 0.71% | 60 |
|
2024
Q1 | $15.8M | Sell |
970,829
-250,937
| -21% | -$4.09M | 0.82% | 51 |
|
2023
Q4 | $18.2M | Sell |
1,221,766
-10,076
| -0.8% | -$150K | 1.04% | 37 |
|
2023
Q3 | $13.8M | Sell |
1,231,842
-27,457
| -2% | -$309K | 0.88% | 50 |
|
2023
Q2 | $12.7M | Buy |
1,259,299
+429,025
| +52% | +$4.32M | 0.8% | 63 |
|
2023
Q1 | $7.8M | Buy |
+830,274
| New | +$7.8M | 0.51% | 76 |
|