Dynamic Technology Lab’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,052
| Closed | -$134K | – | 1101 |
|
|
2024
Q4 | $134K | Buy |
+11,052
| New | +$134K | 0.02% | 807 |
|
|
2024
Q3 | – | Sell |
-14,995
| Closed | -$216K | – | 1099 |
|
|
2024
Q2 | $216K | Sell |
14,995
-8,389
| -36% | -$121K | 0.02% | 778 |
|
|
2024
Q1 | $380K | Buy |
+23,384
| New | +$380K | 0.04% | 696 |
|
|
2023
Q4 | – | Sell |
-27,747
| Closed | -$312K | – | 1125 |
|
|
2023
Q3 | $312K | Buy |
+27,747
| New | +$312K | 0.03% | 645 |
|
|
2023
Q2 | – | Sell |
-32,645
| Closed | -$306K | – | 1102 |
|
|
2023
Q1 | $306K | Sell |
32,645
-13,539
| -29% | -$127K | 0.03% | 787 |
|
|
2022
Q4 | $564K | Sell |
46,184
-4,457
| -9% | -$54.4K | 0.06% | 547 |
|
|
2022
Q3 | $628K | Buy |
50,641
+15,639
| +45% | +$194K | 0.06% | 541 |
|
|
2022
Q2 | $687K | Buy |
35,002
+22,039
| +170% | +$433K | 0.08% | 448 |
|
|
2022
Q1 | $338K | Sell |
12,963
-16,933
| -57% | -$442K | 0.04% | 736 |
|
|
2021
Q4 | $848K | Buy |
+29,896
| New | +$848K | 0.09% | 367 |
|
|
2021
Q3 | – | Sell |
-10,684
| Closed | -$371K | – | 1188 |
|
|
2021
Q2 | $371K | Buy |
10,684
+1,114
| +12% | +$38.7K | 0.04% | 696 |
|
|
2021
Q1 | $282K | Sell |
9,570
-7,004
| -42% | -$206K | 0.03% | 818 |
|
|
2020
Q4 | $508K | Buy |
+16,574
| New | +$508K | 0.08% | 438 |
|
|
2020
Q3 | – | Sell |
-22,877
| Closed | -$491K | – | 1077 |
|
|
2020
Q2 | $491K | Buy |
+22,877
| New | +$491K | 0.07% | 447 |
|
|
2020
Q1 | – | Sell |
-12,176
| Closed | -$359K | – | 1116 |
|
|
2019
Q4 | $359K | Buy |
12,176
+2,197
| +22% | +$64.8K | 0.06% | 593 |
|
|
2019
Q3 | $265K | Buy |
+9,979
| New | +$265K | 0.05% | 706 |
|