Engineers Gate Manager’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
Q1 | – | Sell |
-243,825
| Closed | -$2.95M | – | 2262 |
|
|
2024
Q4 | $2.95M | Buy |
243,825
+147,107
| +152% | +$1.78M | 0.05% | 462 |
|
|
2024
Q3 | $1.42M | Sell |
96,718
-123,213
| -56% | -$1.81M | 0.03% | 807 |
|
|
2024
Q2 | $3.17M | Buy |
219,931
+145,393
| +195% | +$2.1M | 0.07% | 385 |
|
|
2024
Q1 | $1.21M | Buy |
+74,538
| New | +$1.21M | 0.03% | 717 |
|
|
2023
Q4 | – | Sell |
-193,406
| Closed | -$2.17M | – | 2039 |
|
|
2023
Q3 | $2.17M | Sell |
193,406
-560,716
| -74% | -$6.3M | 0.08% | 349 |
|
|
2023
Q2 | $7.59M | Sell |
754,122
-210,474
| -22% | -$2.12M | 0.29% | 62 |
|
|
2023
Q1 | $9.07M | Buy |
964,596
+790,275
| +453% | +$7.43M | 0.38% | 33 |
|
|
2022
Q4 | $2.13M | Sell |
174,321
-175,848
| -50% | -$2.15M | 0.13% | 172 |
|
|
2022
Q3 | $4.35M | Sell |
350,169
-77,075
| -18% | -$957K | 0.27% | 61 |
|
|
2022
Q2 | $8.39M | Buy |
427,244
+387,053
| +963% | +$7.6M | 0.31% | 50 |
|
|
2022
Q1 | $1.05M | Sell |
40,191
-115,607
| -74% | -$3.02M | 0.04% | 632 |
|
|
2021
Q4 | $4.42M | Buy |
155,798
+106,090
| +213% | +$3.01M | 0.2% | 100 |
|
|
2021
Q3 | $1.59M | Buy |
49,708
+24,124
| +94% | +$769K | 0.09% | 300 |
|
|
2021
Q2 | $888K | Sell |
25,584
-17,539
| -41% | -$609K | 0.06% | 487 |
|
|
2021
Q1 | $1.27M | Buy |
43,123
+26,646
| +162% | +$785K | 0.06% | 475 |
|
|
2020
Q4 | $505K | Buy |
+16,477
| New | +$505K | 0.02% | 978 |
|
|
2020
Q3 | – | Sell |
-135,488
| Closed | -$2.91M | – | 1753 |
|
|
2020
Q2 | $2.91M | Buy |
+135,488
| New | +$2.91M | 0.15% | 160 |
|
|
2020
Q1 | – | Sell |
-34,672
| Closed | -$1.02M | – | 1663 |
|
|
2019
Q4 | $1.02M | Sell |
34,672
-229,648
| -87% | -$6.76M | 0.04% | 626 |
|
|
2019
Q3 | $7.03M | Buy |
+264,320
| New | +$7.03M | 0.36% | 47 |
|
|
2019
Q2 | – | Sell |
-22,500
| Closed | -$722K | – | 1207 |
|
|
2019
Q1 | $722K | Buy |
+22,500
| New | +$722K | 0.04% | 529 |
|