Graham Capital Management’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 | – | Sell |
-150,897
| Closed | -$1.83M | – | 1313 |
|
2024
Q4 | $1.83M | Buy |
150,897
+58,148
| +63% | +$704K | 0.03% | 294 |
|
2024
Q3 | $1.36M | Buy |
92,749
+64,816
| +232% | +$952K | 0.02% | 353 |
|
2024
Q2 | $403K | Sell |
27,933
-55,308
| -66% | -$798K | 0.01% | 626 |
|
2024
Q1 | $1.36M | Buy |
+83,241
| New | +$1.36M | 0.03% | 315 |
|
2023
Q1 | – | Sell |
-23,058
| Closed | -$282K | – | 1114 |
|
2022
Q4 | $282K | Sell |
23,058
-204,949
| -90% | -$2.5M | 0.01% | 905 |
|
2022
Q3 | $2.83M | Buy |
228,007
+207,597
| +1,017% | +$2.58M | 0.11% | 131 |
|
2022
Q2 | $400K | Buy |
+20,410
| New | +$400K | 0.02% | 732 |
|
2022
Q1 | – | Sell |
-13,702
| Closed | -$388K | – | 912 |
|
2021
Q4 | $388K | Buy |
+13,702
| New | +$388K | 0.02% | 227 |
|