First Trust Advisors’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 | $35.7M | Buy |
2,500,822
+675,497
| +37% | +$9.65M | 0.03% | 705 |
|
|
2025
Q1 | $19.2M | Buy |
1,825,325
+1,692,287
| +1,272% | +$17.8M | 0.02% | 890 |
|
|
2024
Q4 | $1.61M | Buy |
133,038
+111,163
| +508% | +$1.35M | ﹤0.01% | 1891 |
|
|
2024
Q3 | $321K | Sell |
21,875
-127,081
| -85% | -$1.87M | ﹤0.01% | 2261 |
|
|
2024
Q2 | $2.15M | Buy |
148,956
+117,403
| +372% | +$1.69M | ﹤0.01% | 1674 |
|
|
2024
Q1 | $514K | Sell |
31,553
-1,983,026
| -98% | -$32.3M | ﹤0.01% | 2140 |
|
|
2023
Q4 | $30M | Sell |
2,014,579
-700,058
| -26% | -$10.4M | 0.03% | 595 |
|
|
2023
Q3 | $30.5M | Sell |
2,714,637
-437,951
| -14% | -$4.92M | 0.04% | 547 |
|
|
2023
Q2 | $31.7M | Buy |
3,152,588
+833,781
| +36% | +$8.39M | 0.04% | 560 |
|
|
2023
Q1 | $21.8M | Buy |
2,318,807
+706,829
| +44% | +$6.64M | 0.03% | 701 |
|
|
2022
Q4 | $19.7M | Buy |
1,611,978
+1,543,202
| +2,244% | +$18.9M | 0.02% | 720 |
|
|
2022
Q3 | $854K | Sell |
68,776
-191,734
| -74% | -$2.38M | ﹤0.01% | 2053 |
|
|
2022
Q2 | $5.11M | Buy |
260,510
+142,302
| +120% | +$2.79M | 0.01% | 1213 |
|
|
2022
Q1 | $3.08M | Buy |
+118,208
| New | +$3.08M | ﹤0.01% | 1598 |
|
|
2021
Q4 | – | Sell |
-518,166
| Closed | -$16.5M | – | 2531 |
|
|
2021
Q3 | $16.5M | Sell |
518,166
-235,183
| -31% | -$7.5M | 0.02% | 844 |
|
|
2021
Q2 | $26.1M | Buy |
753,349
+485,077
| +181% | +$16.8M | 0.03% | 667 |
|
|
2021
Q1 | $7.9M | Buy |
268,272
+255,609
| +2,019% | +$7.53M | 0.01% | 1019 |
|
|
2020
Q4 | $388K | Buy |
12,663
+4,835
| +62% | +$148K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $219K | Buy |
+7,828
| New | +$219K | ﹤0.01% | 2217 |
|
|
2020
Q1 | – | Sell |
-169,871
| Closed | -$5M | – | 2374 |
|
|
2019
Q4 | $5M | Sell |
169,871
-102,479
| -38% | -$3.02M | 0.01% | 1099 |
|
|
2019
Q3 | $7.24M | Sell |
272,350
-538,412
| -66% | -$14.3M | 0.01% | 913 |
|
|
2019
Q2 | $27.4M | Buy |
810,762
+501,466
| +162% | +$16.9M | 0.05% | 467 |
|
|
2019
Q1 | $9.92M | Buy |
309,296
+3,991
| +1% | +$128K | 0.02% | 753 |
|
|
2018
Q4 | $9.63M | Buy |
+305,305
| New | +$9.63M | 0.02% | 722 |
|