Glenmede Trust’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
Q1 | $333K | Sell |
31,760
-1,222
| -4% | -$12.8K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $399K | Sell |
32,982
-4,956
| -13% | -$60K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $557K | Sell |
37,938
-240
| -0.6% | -$3.53K | ﹤0.01% | 901 |
|
|
2024
Q2 | $551K | Sell |
38,178
-6,737
| -15% | -$97.2K | ﹤0.01% | 874 |
|
|
2024
Q1 | $731K | Sell |
44,915
-4,187
| -9% | -$68.2K | ﹤0.01% | 801 |
|
|
2023
Q4 | $732K | Sell |
49,102
-73,196
| -60% | -$1.09M | ﹤0.01% | 786 |
|
|
2023
Q3 | $1.37M | Sell |
122,298
-167,764
| -58% | -$1.89M | 0.01% | 588 |
|
|
2023
Q2 | $2.73M | Hold |
290,062
| – | – | 0.02% | 473 |
|
|
2023
Q1 | $2.73M | Buy |
290,062
+162,224
| +127% | +$1.52M | 0.02% | 474 |
|
|
2022
Q4 | $1.56M | Sell |
127,838
-191,397
| -60% | -$2.34M | 0.01% | 569 |
|
|
2022
Q3 | $3.96M | Sell |
319,235
-394,508
| -55% | -$4.89M | 0.03% | 416 |
|
|
2022
Q2 | $14M | Sell |
713,743
-82,765
| -10% | -$1.62M | 0.08% | 270 |
|
|
2022
Q1 | $20.8M | Sell |
796,508
-8,403
| -1% | -$219K | 0.1% | 233 |
|
|
2021
Q4 | $22.8M | Sell |
804,911
-27,941
| -3% | -$793K | 0.11% | 221 |
|
|
2021
Q3 | $26.6M | Sell |
832,852
-2,714
| -0.3% | -$86.5K | 0.14% | 178 |
|
|
2021
Q2 | $29M | Buy |
835,566
+3,233
| +0.4% | +$112K | 0.15% | 170 |
|
|
2021
Q1 | $24.5M | Buy |
832,333
+26,593
| +3% | +$783K | 0.13% | 181 |
|
|
2020
Q4 | $24.7M | Buy |
805,740
+3,756
| +0.5% | +$115K | 0.14% | 186 |
|
|
2020
Q3 | $22.4M | Buy |
801,984
+127,038
| +19% | +$3.55M | 0.13% | 178 |
|
|
2020
Q2 | $14.5M | Sell |
674,946
-132,777
| -16% | -$2.85M | 0.09% | 264 |
|
|
2020
Q1 | $23.8M | Hold |
807,723
| – | – | 0.11% | 254 |
|
|
2019
Q4 | $23.8M | Sell |
807,723
-267,703
| -25% | -$7.88M | 0.11% | 254 |
|
|
2019
Q3 | $28.6K | Sell |
1,075,426
-17,780
| -2% | -$473 | 0.13% | 211 |
|
|
2019
Q2 | $36.9K | Buy |
1,093,206
+510,967
| +88% | +$17.3K | 0.16% | 174 |
|
|
2019
Q1 | $18.7K | Buy |
+582,239
| New | +$18.7K | 0.08% | 310 |
|