Ensign Peak Advisors’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 | $754K | Hold |
31,510
| – | – | ﹤0.01% | 881 |
|
|
2025
Q4 | $713K | Sell |
31,510
-57,200
| -64% | -$1.24M | ﹤0.01% | 876 |
|
|
2025
Q3 | $1.79M | Sell |
88,710
-53,650
| -38% | -$899K | ﹤0.01% | 832 |
|
|
2025
Q2 | $2.03M | Sell |
142,360
-18,000
| -11% | -$210K | ﹤0.01% | 905 |
|
|
2025
Q1 | $1.68M | Sell |
160,360
-866,160
| -84% | -$9.8M | ﹤0.01% | 979 |
|
|
2024
Q4 | $12.4M | Sell |
1,026,520
-150,917
| -13% | -$1.97M | 0.02% | 411 |
|
|
2024
Q3 | $17.3M | Buy |
1,177,437
+135,423
| +13% | +$1.89M | 0.03% | 353 |
|
|
2024
Q2 | $15M | Hold |
1,042,014
| – | – | 0.03% | 362 |
|
|
2024
Q1 | $17M | Sell |
1,042,014
-7,040
| -0.7% | -$110K | 0.03% | 351 |
|
|
2023
Q4 | $15.6M | Sell |
1,049,054
-1,555,940
| -60% | -$17.6M | 0.03% | 336 |
|
|
2023
Q3 | $29.3M | Buy |
2,604,994
+347,642
| +15% | +$4.04M | 0.06% | 227 |
|
|
2023
Q2 | $22.7M | Buy |
2,257,352
+185,257
| +9% | +$1.72M | 0.05% | 276 |
|
|
2023
Q1 | $19.5M | Buy |
2,072,095
+1,929,895
| +1,357% | +$22.8M | 0.04% | 285 |
|
|
2022
Q4 | $1.74M | Buy |
142,200
+34,400
| +32% | +$429K | ﹤0.01% | 864 |
|
|
2022
Q3 | $1.34M | Buy |
107,800
+1,800
| +2% | +$31.5K | ﹤0.01% | 937 |
|
|
2022
Q2 | $2.08M | Buy |
106,000
+1,200
| +1% | +$28.4K | ﹤0.01% | 787 |
|
|
2022
Q1 | $2.73M | Sell |
104,800
-21,895
| -17% | -$583K | 0.01% | 765 |
|
|
2021
Q4 | $3.6M | Sell |
126,695
-24,986
| -16% | -$777K | 0.01% | 765 |
|
|
2021
Q3 | $4.84M | Sell |
151,681
-244,929
| -62% | -$8.22M | 0.01% | 672 |
|
|
2021
Q2 | $13.8M | Buy |
+396,610
| New | +$13.1M | 0.03% | 372 |
|
|
2020
Q4 | – | Sell |
-24,550
| Closed | -$686K | – | 1865 |
|
|
2020
Q3 | $686K | Sell |
24,550
-31,763
| -56% | -$805K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $1.21M | Buy |
+56,313
| New | +$1.24M | ﹤0.01% | 1214 |
|
|
2020
Q1 | – | Sell |
-155,175
| Closed | -$4.57M | – | 1642 |
|
|
2019
Q4 | $4.57M | Buy |
+155,175
| New | +$4.22M | 0.01% | 676 |
|
Other funds holding ELAN
VPM
VCM
