Group One Trading’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,514
| Closed | -$159K | – | 8227 |
|
|
2025
Q4 | $147K | Buy |
+6,514
| New | +$142K | ﹤0.01% | 4646 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8913 |
|
|
2025
Q2 | – | Sell |
-9,737
| Closed | -$114K | – | 8471 |
|
|
2025
Q1 | $102K | Sell |
9,737
-39,714
| -80% | -$449K | ﹤0.01% | 4587 |
|
|
2024
Q4 | $599K | Buy |
+49,451
| New | +$647K | 0.02% | 3026 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7120 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7245 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7565 |
|
|
2023
Q4 | – | Sell |
-49,614
| Closed | -$562K | – | 7920 |
|
|
2023
Q3 | $558K | Sell |
49,614
-22,826
| -32% | -$265K | 0.02% | 2806 |
|
|
2023
Q2 | $729K | Buy |
+72,440
| New | +$672K | 0.03% | 2643 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7692 |
|
|
2022
Q4 | – | Sell |
-91,056
| Closed | -$1.13M | – | 7737 |
|
|
2022
Q3 | $1.13M | Buy |
91,056
+30,641
| +51% | +$536K | 0.04% | 2450 |
|
|
2022
Q2 | $1.19M | Buy |
+60,415
| New | +$1.43M | 0.03% | 2586 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8462 |
|
|
2021
Q4 | – | Sell |
-45,470
| Closed | -$1.41M | – | 8596 |
|
|
2021
Q3 | $1.45M | Buy |
45,470
+45,358
| +40,498% | +$1.52M | 0.03% | 2999 |
|
|
2021
Q2 | $4K | Sell |
112
-33,496
| -100% | -$1.1M | ﹤0.01% | 7808 |
|
|
2021
Q1 | $990K | Buy |
+33,608
| New | +$1.03M | 0.02% | 3240 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6825 |
|
|
2020
Q3 | – | Sell |
-13,393
| Closed | -$339K | – | 6413 |
|
|
2020
Q2 | $287K | Sell |
13,393
-74,226
| -85% | -$1.64M | 0.02% | 3085 |
|
|
2020
Q1 | $1.96M | Buy |
87,619
+48,388
| +123% | +$1.33M | 0.19% | 1057 |
|
|
2019
Q4 | $1.16M | Sell |
39,231
-83,085
| -68% | -$2.26M | 0.09% | 1753 |
|
|
2019
Q3 | $3.25M | Buy |
122,316
+68,259
| +126% | +$2.05M | 0.31% | 855 |
|
|
2019
Q2 | $1.83M | Sell |
54,057
-150,571
| -74% | -$4.89M | 0.19% | 1142 |
|
|
2019
Q1 | $6.56M | Buy |
+204,628
| New | +$6.3M | 0.8% | 316 |
|
Other funds holding ELAN
VPM
VCM
