Hedges Asset 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
Q2 | $1.09M | Sell |
76,500
-39,000
| -34% | -$557K | 0.88% | 43 |
|
2025
Q1 | $1.21M | Buy |
115,500
+5,000
| +5% | +$52.5K | 0.8% | 46 |
|
2024
Q4 | $1.34M | Buy |
110,500
+15,000
| +16% | +$182K | 0.88% | 40 |
|
2024
Q3 | $1.4M | Buy |
95,500
+24,100
| +34% | +$354K | 0.93% | 40 |
|
2024
Q2 | $1.03M | Sell |
71,400
-2,000
| -3% | -$28.9K | 0.74% | 50 |
|
2024
Q1 | $1.19M | Sell |
73,400
-2,100
| -3% | -$34.2K | 0.84% | 42 |
|
2023
Q4 | $1.12M | Sell |
75,500
-8,300
| -10% | -$124K | 0.88% | 39 |
|
2023
Q3 | $942K | Sell |
83,800
-4,700
| -5% | -$52.8K | 0.82% | 40 |
|
2023
Q2 | $865K | Buy |
88,500
+9,000
| +11% | +$88K | 0.73% | 42 |
|
2023
Q1 | $747K | Buy |
79,500
+33,100
| +71% | +$311K | 0.63% | 47 |
|
2022
Q4 | $567K | Sell |
46,400
-18,600
| -29% | -$227K | 0.51% | 53 |
|
2022
Q3 | $807K | Buy |
65,000
+36,800
| +130% | +$457K | 0.81% | 40 |
|
2022
Q2 | $552K | Buy |
28,200
+200
| +0.7% | +$3.92K | 0.52% | 54 |
|
2022
Q1 | $731K | Buy |
+28,000
| New | +$731K | 0.57% | 52 |
|