FRM
Fox Run Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,079
| Closed | -$715K | – | 985 |
|
|
2024
Q4 | $715K | Buy |
+59,079
| New | +$715K | 0.13% | 301 |
|
|
2024
Q3 | – | Sell |
-88,992
| Closed | -$1.28M | – | 878 |
|
|
2024
Q2 | $1.28M | Buy |
+88,992
| New | +$1.28M | 0.24% | 109 |
|
|
2024
Q1 | – | Sell |
-32,938
| Closed | -$491K | – | 841 |
|
|
2023
Q4 | $491K | Sell |
32,938
-41,551
| -56% | -$619K | 0.13% | 303 |
|
|
2023
Q3 | $837K | Buy |
74,489
+48,329
| +185% | +$543K | 0.25% | 117 |
|
|
2023
Q2 | $263K | Sell |
26,160
-20,724
| -44% | -$208K | 0.07% | 493 |
|
|
2023
Q1 | $441K | Buy |
+46,884
| New | +$441K | 0.14% | 259 |
|
|
2022
Q4 | – | Sell |
-24,021
| Closed | -$298K | – | 692 |
|
|
2022
Q3 | $298K | Buy |
+24,021
| New | +$298K | 0.12% | 338 |
|
|
2022
Q1 | – | Sell |
-35,492
| Closed | -$1.01M | – | 553 |
|
|
2021
Q4 | $1.01M | Buy |
+35,492
| New | +$1.01M | 0.59% | 6 |
|
|
2021
Q3 | – | Sell |
-14,456
| Closed | -$501K | – | 507 |
|
|
2021
Q2 | $501K | Buy |
+14,456
| New | +$501K | 0.46% | 45 |
|
|
2020
Q4 | – | Sell |
-8,883
| Closed | -$248K | – | 215 |
|
|
2020
Q3 | $248K | Buy |
+8,883
| New | +$248K | 0.62% | 75 |
|
|
2020
Q1 | – | Sell |
-18,548
| Closed | -$546K | – | 185 |
|
|
2019
Q4 | $546K | Buy |
+18,548
| New | +$546K | 0.44% | 32 |
|