Federated Hermes’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
Q2 | $31.2M | Buy |
2,181,580
+15,825
| +0.7% | +$226K | 0.06% | 345 |
|
|
2025
Q1 | $22.7M | Buy |
2,165,755
+108,277
| +5% | +$1.14M | 0.05% | 378 |
|
|
2024
Q4 | $24.9M | Sell |
2,057,478
-22,215
| -1% | -$269K | 0.05% | 370 |
|
|
2024
Q3 | $30.6M | Buy |
2,079,693
+13,416
| +0.6% | +$197K | 0.07% | 339 |
|
|
2024
Q2 | $29.8M | Buy |
2,066,277
+30,434
| +1% | +$439K | 0.07% | 310 |
|
|
2024
Q1 | $33.1M | Buy |
2,035,843
+31,474
| +2% | +$512K | 0.08% | 306 |
|
|
2023
Q4 | $29.9M | Sell |
2,004,369
-47,464
| -2% | -$707K | 0.07% | 293 |
|
|
2023
Q3 | $23.1M | Buy |
2,051,833
+11,846
| +0.6% | +$133K | 0.06% | 332 |
|
|
2023
Q2 | $20.5M | Buy |
2,039,987
+36,544
| +2% | +$368K | 0.05% | 381 |
|
|
2023
Q1 | $18.8M | Buy |
2,003,443
+175,488
| +10% | +$1.65M | 0.05% | 408 |
|
|
2022
Q4 | $22.3M | Buy |
1,827,955
+1,779,785
| +3,695% | +$21.7M | 0.06% | 353 |
|
|
2022
Q3 | $598K | Buy |
+48,170
| New | +$598K | ﹤0.01% | 1284 |
|
|
2020
Q1 | – | Sell |
-669,885
| Closed | -$19.7M | – | 2266 |
|
|
2019
Q4 | $19.7M | Sell |
669,885
-596,564
| -47% | -$17.6M | 0.04% | 415 |
|
|
2019
Q3 | $33.7M | Buy |
1,266,449
+45,692
| +4% | +$1.21M | 0.08% | 248 |
|
|
2019
Q2 | $41.3M | Buy |
1,220,757
+95,692
| +9% | +$3.23M | 0.1% | 221 |
|
|
2019
Q1 | $36.1M | Buy |
1,125,065
+642,815
| +133% | +$20.6M | 0.09% | 243 |
|
|
2018
Q4 | $15.2M | Sell |
482,250
-986,950
| -67% | -$31.1M | 0.04% | 366 |
|
|
2018
Q3 | $51.3M | Buy |
+1,469,200
| New | +$51.3M | 0.12% | 192 |
|