Envestnet 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 | $22.8M | Buy |
951,779
+686,934
| +259% | +$16.8M | 0.01% | 1264 |
|
|
2025
Q4 | $5.99M | Buy |
264,845
+42
| +0% | +$914 | ﹤0.01% | 2054 |
|
|
2025
Q3 | $5.33M | Buy |
264,803
+10,311
| +4% | +$173K | ﹤0.01% | 2192 |
|
|
2025
Q2 | $3.63M | Sell |
254,492
-14,299
| -5% | -$167K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $2.82M | Buy |
268,791
+56,887
| +27% | +$644K | ﹤0.01% | 2500 |
|
|
2024
Q4 | $2.57M | Buy |
211,904
+73,838
| +53% | +$966K | ﹤0.01% | 2545 |
|
|
2024
Q3 | $2.03M | Buy |
138,066
+18,411
| +15% | +$257K | ﹤0.01% | 2644 |
|
|
2024
Q2 | $1.73M | Buy |
119,655
+66,503
| +125% | +$1.06M | ﹤0.01% | 2683 |
|
|
2024
Q1 | $865K | Sell |
53,152
-10,701
| -17% | -$167K | ﹤0.01% | 3122 |
|
|
2023
Q4 | $951K | Sell |
63,853
-91,436
| -59% | -$1.04M | ﹤0.01% | 2968 |
|
|
2023
Q3 | $1.75M | Buy |
155,289
+110,126
| +244% | +$1.28M | ﹤0.01% | 2451 |
|
|
2023
Q2 | $454K | Sell |
45,163
-21,813
| -33% | -$202K | ﹤0.01% | 3272 |
|
|
2023
Q1 | $630K | Buy |
66,976
+16,684
| +33% | +$197K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $615K | Sell |
50,292
-331,575
| -87% | -$4.13M | ﹤0.01% | 2969 |
|
|
2022
Q3 | $4.74M | Sell |
381,867
-421,454
| -52% | -$7.37M | ﹤0.01% | 1544 |
|
|
2022
Q2 | $15.8M | Sell |
803,321
-7,542
| -0.9% | -$179K | 0.01% | 908 |
|
|
2022
Q1 | $21.2M | Buy |
810,863
+101,669
| +14% | +$2.71M | 0.01% | 828 |
|
|
2021
Q4 | $20.1M | Buy |
709,194
+37,138
| +6% | +$1.16M | 0.01% | 843 |
|
|
2021
Q3 | $21.4M | Buy |
672,056
+28,182
| +4% | +$946K | 0.01% | 772 |
|
|
2021
Q2 | $22.3M | Buy |
643,874
+43,024
| +7% | +$1.42M | 0.01% | 740 |
|
|
2021
Q1 | $17.7M | Buy |
600,850
+138,306
| +30% | +$4.25M | 0.01% | 772 |
|
|
2020
Q4 | $14.2M | Buy |
462,544
+102,499
| +28% | +$3.13M | 0.01% | 754 |
|
|
2020
Q3 | $10.1M | Buy |
360,045
+23,855
| +7% | +$605K | 0.01% | 815 |
|
|
2020
Q2 | $7.21M | Buy |
336,190
+188,611
| +128% | +$4.17M | 0.01% | 937 |
|
|
2020
Q1 | $3.3M | Sell |
147,579
-5,338
| -3% | -$146K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $4.5M | Sell |
152,917
-13,975
| -8% | -$380K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $4.44M | Buy |
166,892
+9,839
| +6% | +$295K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $5.31M | Buy |
157,053
+24,811
| +19% | +$806K | 0.01% | 1022 |
|
|
2019
Q1 | $4.24M | Buy |
132,242
+48,968
| +59% | +$1.51M | 0.01% | 1084 |
|
|
2018
Q4 | $2.63M | Buy |
+83,274
| New | +$2.73M | ﹤0.01% | 1192 |
|
Other funds holding ELAN
VPM
VCM
