HBK Sorce Advisory’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 | $156K | Sell |
10,956
-1,325
| -11% | -$18.9K | ﹤0.01% | 559 |
|
|
2025
Q1 | $129K | Buy |
12,281
+145
| +1% | +$1.52K | ﹤0.01% | 552 |
|
|
2024
Q4 | $147K | Sell |
12,136
-507
| -4% | -$6.14K | ﹤0.01% | 547 |
|
|
2024
Q3 | $186K | Sell |
12,643
-277
| -2% | -$4.07K | 0.01% | 549 |
|
|
2024
Q2 | $186K | Buy |
12,920
+1,107
| +9% | +$16K | 0.01% | 530 |
|
|
2024
Q1 | $192K | Buy |
11,813
+500
| +4% | +$8.14K | 0.01% | 562 |
|
|
2023
Q4 | $169K | Buy |
+11,313
| New | +$169K | 0.01% | 533 |
|
|
2023
Q1 | – | Sell |
-15,010
| Closed | -$183K | – | 670 |
|
|
2022
Q4 | $183K | Buy |
+15,010
| New | +$183K | ﹤0.01% | 660 |
|
|
2022
Q2 | – | Sell |
-8,360
| Closed | -$218K | – | 487 |
|
|
2022
Q1 | $218K | Buy |
8,360
+522
| +7% | +$13.6K | 0.01% | 486 |
|
|
2021
Q4 | $222K | Buy |
7,838
+250
| +3% | +$7.08K | 0.01% | 532 |
|
|
2021
Q3 | $242K | Buy |
+7,588
| New | +$242K | 0.01% | 501 |
|