GAM Holding’s Elanco Animal Health ELAN Stock Holding History

GAM Holding’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54,830	Closed	-$670K	–	209
2022 Q4	$670K	Buy	54,830 +20,073	+58%	+$250K	0.05%	181
2022 Q3	$431K	Sell	34,757 -35	-0.1%	-$612	0.03%	192
2022 Q2	$683K	Buy	34,792 +3,640	+12%	+$86.2K	0.05%	198
2022 Q1	$813K	Sell	31,152 -9,928	-24%	-$264K	0.04%	209
2021 Q4	$1.17M	Buy	41,080 +11,466	+39%	+$357K	0.05%	193
2021 Q3	$944K	Sell	29,614 -252,998	-90%	-$8.49M	0.04%	203
2021 Q2	$9.8M	Buy	282,612 +60	+0%	+$1.98K	0.43%	73
2021 Q1	$8.32M	Buy	282,552 +12,783	+5%	+$393K	0.39%	78
2020 Q4	$8.27M	Sell	269,769 -214	-0.1%	-$6.53K	0.49%	60
2020 Q3	$7.54M	Buy	269,983 +16,983	+7%	+$430K	0.45%	63
2020 Q2	$5.31M	Sell	253,000 -29	-0%	-$641	0.33%	90
2020 Q1	$5.67M	Buy	253,029 +15	+0%	+$411	0.39%	73
2019 Q4	$7.45M	Buy	253,014 +14	+0%	+$380	0.35%	89
2019 Q3	$6.73M	Buy	+253,000	New	+$7.59M	0.3%	92
2019 Q2	–	Sell	-19,487	Closed	-$625K	–	880
2019 Q1	$625K	Buy	+19,487	New	+$600K	0.03%	590

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return