DnB 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	$595K	Buy	+24,879	New	+$608K	﹤0.01%	721
2023 Q2	–	Sell	-345,303	Closed	-$3.25M	–	665
2023 Q1	$3.25M	Buy	345,303 +284,366	+467%	+$3.35M	0.02%	453
2022 Q4	$745K	Sell	60,937 -1,034	-2%	-$12.9K	0.01%	607
2022 Q3	$769K	Hold	61,971	–	–	0.01%	607
2022 Q2	$1.22M	Hold	61,971	–	–	0.01%	582
2022 Q1	$1.62M	Buy	61,971 +5,203	+9%	+$139K	0.01%	573
2021 Q4	$1.61M	Sell	56,768 -2,767	-5%	-$86.1K	0.01%	586
2021 Q3	$1.9M	Buy	59,535 +3,257	+6%	+$109K	0.01%	550
2021 Q2	$1.95M	Buy	56,278 +926	+2%	+$30.5K	0.01%	545
2021 Q1	$1.63M	Buy	55,352 +12,487	+29%	+$384K	0.01%	559
2020 Q4	$1.31M	Sell	42,865 -3,717	-8%	-$113K	0.01%	535
2020 Q3	$1.3M	Sell	46,582 -17,855	-28%	-$453K	0.01%	483
2020 Q2	$1.38M	Buy	64,437 +12,906	+25%	+$285K	0.02%	453
2020 Q1	$1.15M	Buy	51,531 +1,262	+3%	+$34.6K	0.02%	457
2019 Q4	$1.48M	Buy	50,269 +14,414	+40%	+$392K	0.01%	514
2019 Q3	$953K	Buy	35,855 +8,604	+32%	+$258K	0.01%	557
2019 Q2	$921K	Buy	27,251 +6,004	+28%	+$195K	0.01%	551
2019 Q1	$681K	Buy	+21,247	New	+$654K	0.01%	578