Fidelity Investments’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 | $927M | Buy |
64,883,397
+11,024,724
| +20% | +$157M | 0.05% | 300 |
|
2025
Q1 | $566M | Buy |
53,858,673
+13,626,346
| +34% | +$143M | 0.04% | 409 |
|
2024
Q4 | $487M | Buy |
40,232,327
+37,022,891
| +1,154% | +$448M | 0.03% | 478 |
|
2024
Q3 | $47.1M | Sell |
3,209,436
-228,450
| -7% | -$3.36M | ﹤0.01% | 1406 |
|
2024
Q2 | $49.6M | Buy |
3,437,886
+1,293,205
| +60% | +$18.7M | ﹤0.01% | 1313 |
|
2024
Q1 | $34.9M | Buy |
2,144,681
+1,889,906
| +742% | +$30.8M | ﹤0.01% | 1463 |
|
2023
Q4 | $3.8M | Sell |
254,775
-159,609
| -39% | -$2.38M | ﹤0.01% | 2135 |
|
2023
Q3 | $4.66M | Sell |
414,384
-882,302
| -68% | -$9.92M | ﹤0.01% | 2066 |
|
2023
Q2 | $13M | Sell |
1,296,686
-426,459
| -25% | -$4.29M | ﹤0.01% | 1781 |
|
2023
Q1 | $16.2M | Sell |
1,723,145
-874,488
| -34% | -$8.22M | ﹤0.01% | 1702 |
|
2022
Q4 | $31.7M | Buy |
2,597,633
+1,582,231
| +156% | +$19.3M | ﹤0.01% | 1437 |
|
2022
Q3 | $12.6M | Buy |
1,015,402
+896,426
| +753% | +$11.1M | ﹤0.01% | 1805 |
|
2022
Q2 | $2.34M | Sell |
118,976
-169,314
| -59% | -$3.32M | ﹤0.01% | 2457 |
|
2022
Q1 | $7.52M | Buy |
288,290
+15,216
| +6% | +$397K | ﹤0.01% | 2232 |
|
2021
Q4 | $7.75M | Sell |
273,074
-91,041
| -25% | -$2.58M | ﹤0.01% | 2217 |
|
2021
Q3 | $11.6M | Buy |
364,115
+70,947
| +24% | +$2.26M | ﹤0.01% | 2070 |
|
2021
Q2 | $10.2M | Buy |
293,168
+2,552
| +0.9% | +$88.5K | ﹤0.01% | 2100 |
|
2021
Q1 | $8.56M | Sell |
290,616
-779
| -0.3% | -$22.9K | ﹤0.01% | 2084 |
|
2020
Q4 | $8.94M | Sell |
291,395
-813,243
| -74% | -$24.9M | ﹤0.01% | 2009 |
|
2020
Q3 | $30.9M | Sell |
1,104,638
-43,131
| -4% | -$1.2M | ﹤0.01% | 1385 |
|
2020
Q2 | $24.6M | Buy |
1,147,769
+287,193
| +33% | +$6.16M | ﹤0.01% | 1463 |
|
2020
Q1 | $19.3M | Buy |
860,576
+366,556
| +74% | +$8.21M | ﹤0.01% | 1422 |
|
2019
Q4 | $14.5M | Buy |
494,020
+140,316
| +40% | +$4.13M | ﹤0.01% | 1718 |
|
2019
Q3 | $9.41M | Sell |
353,704
-421,218
| -54% | -$11.2M | ﹤0.01% | 1856 |
|
2019
Q2 | $26.2M | Sell |
774,922
-755,253
| -49% | -$25.5M | ﹤0.01% | 1515 |
|
2019
Q1 | $49.1M | Sell |
1,530,175
-2,884,997
| -65% | -$92.5M | 0.01% | 1223 |
|
2018
Q4 | $139M | Buy |
4,415,172
+1,131,504
| +34% | +$35.7M | 0.02% | 717 |
|
2018
Q3 | $115M | Buy |
+3,283,668
| New | +$115M | 0.01% | 892 |
|