Gabelli Funds’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 | $2.23M | Sell |
156,500
-3,000
| -2% | -$42.8K | 0.02% | 713 |
|
2025
Q1 | $1.67M | Sell |
159,500
-2,500
| -2% | -$26.3K | 0.01% | 689 |
|
2024
Q4 | $1.96M | Sell |
162,000
-2,500
| -2% | -$30.3K | 0.01% | 656 |
|
2024
Q3 | $2.42M | Sell |
164,500
-3,000
| -2% | -$44.1K | 0.02% | 621 |
|
2024
Q2 | $2.42M | Hold |
167,500
| – | – | 0.02% | 614 |
|
2024
Q1 | $2.73M | Sell |
167,500
-500
| -0.3% | -$8.14K | 0.02% | 590 |
|
2023
Q4 | $2.5M | Sell |
168,000
-10,000
| -6% | -$149K | 0.02% | 616 |
|
2023
Q3 | $2M | Sell |
178,000
-1,500
| -0.8% | -$16.9K | 0.02% | 652 |
|
2023
Q2 | $1.81M | Buy |
179,500
+6,500
| +4% | +$65.4K | 0.01% | 674 |
|
2023
Q1 | $1.63M | Sell |
173,000
-4,000
| -2% | -$37.6K | 0.01% | 704 |
|
2022
Q4 | $2.16M | Sell |
177,000
-47,000
| -21% | -$574K | 0.02% | 639 |
|
2022
Q3 | $2.78M | Sell |
224,000
-5,000
| -2% | -$62.1K | 0.02% | 581 |
|
2022
Q2 | $4.5M | Buy |
229,000
+85,000
| +59% | +$1.67M | 0.03% | 484 |
|
2022
Q1 | $3.76M | Buy |
144,000
+19,000
| +15% | +$496K | 0.02% | 577 |
|
2021
Q4 | $3.55M | Buy |
125,000
+25,950
| +26% | +$737K | 0.02% | 595 |
|
2021
Q3 | $3.16M | Buy |
99,050
+35,050
| +55% | +$1.12M | 0.02% | 626 |
|
2021
Q2 | $2.22M | Sell |
64,000
-500
| -0.8% | -$17.3K | 0.01% | 730 |
|
2021
Q1 | $1.9M | Buy |
64,500
+2,200
| +4% | +$64.8K | 0.01% | 754 |
|
2020
Q4 | $1.91M | Buy |
62,300
+4,800
| +8% | +$147K | 0.01% | 729 |
|
2020
Q3 | $1.61M | Sell |
57,500
-100
| -0.2% | -$2.79K | 0.01% | 731 |
|
2020
Q2 | $1.24M | Buy |
57,600
+700
| +1% | +$15K | 0.01% | 762 |
|
2020
Q1 | $1.27M | Buy |
56,900
+11,400
| +25% | +$255K | 0.01% | 738 |
|
2019
Q4 | $1.34M | Sell |
45,500
-500
| -1% | -$14.7K | 0.01% | 804 |
|
2019
Q3 | $1.22M | Sell |
46,000
-650
| -1% | -$17.3K | 0.01% | 820 |
|
2019
Q2 | $1.58M | Sell |
46,650
-9,204
| -16% | -$311K | 0.01% | 809 |
|
2019
Q1 | $1.79M | Buy |
+55,854
| New | +$1.79M | 0.01% | 781 |
|