Hedges Asset Management’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
2025 Q4	$1.72M	Sell	76,000 -500	-0.7%	-$10.9K	1.21%	28
2025 Q3	$1.54M	Hold	76,500	–	–	1.18%	26
2025 Q2	$1.09M	Sell	76,500 -39,000	-34%	-$456K	0.88%	43
2025 Q1	$1.21M	Buy	115,500 +5,000	+5%	+$56.6K	0.8%	46
2024 Q4	$1.34M	Buy	110,500 +15,000	+16%	+$196K	0.88%	40
2024 Q3	$1.4M	Buy	95,500 +24,100	+34%	+$336K	0.93%	40
2024 Q2	$1.03M	Sell	71,400 -2,000	-3%	-$32K	0.74%	50
2024 Q1	$1.19M	Sell	73,400 -2,100	-3%	-$32.8K	0.84%	42
2023 Q4	$1.12M	Sell	75,500 -8,300	-10%	-$94K	0.88%	39
2023 Q3	$942K	Sell	83,800 -4,700	-5%	-$54.6K	0.82%	40
2023 Q2	$865K	Buy	88,500 +9,000	+11%	+$83.5K	0.73%	42
2023 Q1	$747K	Buy	79,500 +33,100	+71%	+$390K	0.63%	47
2022 Q4	$567K	Sell	46,400 -18,600	-29%	-$232K	0.51%	53
2022 Q3	$807K	Buy	65,000 +36,800	+130%	+$643K	0.81%	40
2022 Q2	$552K	Buy	28,200 +200	+0.7%	+$4.73K	0.52%	54
2022 Q1	$731K	Buy	+28,000	New	+$746K	0.57%	52