Dodge & Cox’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 | $1.65B | Sell |
68,944,100
-10,140,205
| -13% | -$248M | 0.91% | 42 |
|
|
2025
Q4 | $1.79B | Sell |
79,084,305
-3,675,532
| -4% | -$80M | 0.97% | 42 |
|
|
2025
Q3 | $1.67B | Sell |
82,759,837
-135,395
| -0.2% | -$2.27M | 0.9% | 43 |
|
|
2025
Q2 | $1.18B | Sell |
82,895,232
-25,350
| -0% | -$296K | 0.67% | 50 |
|
|
2025
Q1 | $871M | Sell |
82,920,582
-260,084
| -0.3% | -$2.94M | 0.5% | 66 |
|
|
2024
Q4 | $1.01B | Sell |
83,180,666
-134,884
| -0.2% | -$1.76M | 0.59% | 59 |
|
|
2024
Q3 | $1.22B | Sell |
83,315,550
-267,600
| -0.3% | -$3.73M | 0.69% | 51 |
|
|
2024
Q2 | $1.21B | Sell |
83,583,150
-265,700
| -0.3% | -$4.25M | 0.72% | 51 |
|
|
2024
Q1 | $1.37B | Sell |
83,848,850
-132,050
| -0.2% | -$2.06M | 0.79% | 47 |
|
|
2023
Q4 | $1.25B | Sell |
83,980,900
-222,400
| -0.3% | -$2.52M | 0.79% | 50 |
|
|
2023
Q3 | $946M | Sell |
84,203,300
-418,050
| -0.5% | -$4.85M | 0.64% | 55 |
|
|
2023
Q2 | $851M | Sell |
84,621,350
-152,725
| -0.2% | -$1.42M | 0.57% | 62 |
|
|
2023
Q1 | $797M | Sell |
84,774,075
-1,000
| -0% | -$11.8K | 0.54% | 61 |
|
|
2022
Q4 | $1.04B | Buy |
84,775,075
+31,773,735
| +60% | +$396M | 0.71% | 53 |
|
|
2022
Q3 | $658M | Buy |
53,001,340
+3,795,150
| +8% | +$66.3M | 0.5% | 65 |
|
|
2022
Q2 | $966M | Buy |
49,206,190
+20,618,487
| +72% | +$488M | 0.67% | 54 |
|
|
2022
Q1 | $746M | Buy |
28,587,703
+6,369,403
| +29% | +$170M | 0.45% | 67 |
|
|
2021
Q4 | $631M | Buy |
22,218,300
+18,579,176
| +511% | +$578M | 0.39% | 64 |
|
|
2021
Q3 | $116M | Buy |
+3,639,124
| New | +$122M | 0.08% | 84 |
|
|
2018
Q4 | – | Sell |
-2,012,033
| Closed | -$70.2M | – | 182 |
|
|
2018
Q3 | $70.2M | Buy |
+2,012,033
| New | +$70.8M | 0.05% | 83 |
|
Other funds holding ELAN
VPM
VCM
