Dimensional Fund 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 | $325M | Buy |
22,746,400
+2,281,673
| +11% | +$32.6M | 0.08% | 261 |
|
|
2025
Q1 | $215M | Buy |
20,464,727
+2,563,740
| +14% | +$26.9M | 0.05% | 428 |
|
|
2024
Q4 | $217M | Buy |
17,900,987
+1,074,274
| +6% | +$13M | 0.05% | 440 |
|
|
2024
Q3 | $247M | Buy |
16,826,713
+331,704
| +2% | +$4.87M | 0.06% | 381 |
|
|
2024
Q2 | $238M | Sell |
16,495,009
-1,500,953
| -8% | -$21.7M | 0.06% | 359 |
|
|
2024
Q1 | $293M | Buy |
17,995,962
+2,900,783
| +19% | +$47.2M | 0.08% | 242 |
|
|
2023
Q4 | $225M | Buy |
15,095,179
+3,816,514
| +34% | +$56.9M | 0.07% | 335 |
|
|
2023
Q3 | $127M | Buy |
11,278,665
+4,936,450
| +78% | +$55.5M | 0.04% | 620 |
|
|
2023
Q2 | $63.8M | Buy |
6,342,215
+2,776,131
| +78% | +$27.9M | 0.02% | 1188 |
|
|
2023
Q1 | $33.5M | Buy |
3,566,084
+482,830
| +16% | +$4.54M | 0.01% | 1623 |
|
|
2022
Q4 | $37.7K | Sell |
3,083,254
-192,540
| -6% | -$2.35K | 0.01% | 1501 |
|
|
2022
Q3 | $40.7M | Sell |
3,275,794
-1,060,279
| -24% | -$13.2M | 0.02% | 1391 |
|
|
2022
Q2 | $85.1M | Buy |
4,336,073
+954,218
| +28% | +$18.7M | 0.03% | 855 |
|
|
2022
Q1 | $88.3M | Buy |
3,381,855
+736,733
| +28% | +$19.2M | 0.03% | 940 |
|
|
2021
Q4 | $75.1M | Buy |
2,645,122
+180,282
| +7% | +$5.12M | 0.02% | 1099 |
|
|
2021
Q3 | $78.6M | Sell |
2,464,840
-18,521
| -0.7% | -$591K | 0.03% | 1029 |
|
|
2021
Q2 | $86.2M | Buy |
2,483,361
+133,345
| +6% | +$4.63M | 0.03% | 974 |
|
|
2021
Q1 | $69.2M | Buy |
2,350,016
+176,590
| +8% | +$5.2M | 0.02% | 1146 |
|
|
2020
Q4 | $66.6M | Buy |
2,173,426
+148,049
| +7% | +$4.54M | 0.02% | 1116 |
|
|
2020
Q3 | $56.5M | Buy |
2,025,377
+172,914
| +9% | +$4.83M | 0.02% | 1090 |
|
|
2020
Q2 | $39.7M | Buy |
1,852,463
+308,053
| +20% | +$6.61M | 0.02% | 1394 |
|
|
2020
Q1 | $34.6M | Buy |
1,544,410
+293,649
| +23% | +$6.58M | 0.02% | 1351 |
|
|
2019
Q4 | $36.8M | Buy |
1,250,761
+23,091
| +2% | +$680K | 0.01% | 1686 |
|
|
2019
Q3 | $32.6M | Buy |
1,227,670
+191,493
| +18% | +$5.09M | 0.01% | 1734 |
|
|
2019
Q2 | $35M | Sell |
1,036,177
-7,059
| -0.7% | -$239K | 0.01% | 1724 |
|
|
2019
Q1 | $33.5M | Buy |
+1,043,236
| New | +$33.5M | 0.01% | 1754 |
|