HighTower Advisors’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 | $782K | Sell |
32,676
-253
| -0.8% | -$6.18K | ﹤0.01% | 2368 |
|
|
2025
Q4 | $745K | Buy |
32,929
+13,024
| +65% | +$283K | ﹤0.01% | 2326 |
|
|
2025
Q3 | $401K | Buy |
19,905
+3,615
| +22% | +$60.6K | ﹤0.01% | 2797 |
|
|
2025
Q2 | $233K | Buy |
16,290
+3,845
| +31% | +$44.9K | ﹤0.01% | 3153 |
|
|
2025
Q1 | $131K | Buy |
12,445
+810
| +7% | +$9.16K | ﹤0.01% | 3302 |
|
|
2024
Q4 | $141K | Sell |
11,635
-4,484
| -28% | -$58.7K | ﹤0.01% | 3296 |
|
|
2024
Q3 | $237K | Buy |
16,119
+4,093
| +34% | +$57K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $171K | Buy |
+12,026
| New | +$192K | ﹤0.01% | 3073 |
|
|
2024
Q1 | – | Sell |
-100,925
| Closed | -$1.5M | – | 3723 |
|
|
2023
Q4 | $1.5M | Sell |
100,925
-328,092
| -76% | -$3.72M | ﹤0.01% | 1610 |
|
|
2023
Q3 | $4.81M | Buy |
429,017
+390,926
| +1,026% | +$4.54M | 0.01% | 955 |
|
|
2023
Q2 | $382K | Sell |
38,091
-900
| -2% | -$8.35K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $366K | Buy |
38,991
+10,135
| +35% | +$120K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $352K | Sell |
28,856
-16,002
| -36% | -$199K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $554K | Sell |
44,858
-7,405
| -14% | -$129K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $1.03M | Sell |
52,263
-93,320
| -64% | -$2.21M | ﹤0.01% | 1614 |
|
|
2022
Q1 | $3.82M | Buy |
145,583
+9,836
| +7% | +$262K | 0.01% | 1026 |
|
|
2021
Q4 | $3.84M | Buy |
135,747
+24,698
| +22% | +$768K | 0.01% | 1033 |
|
|
2021
Q3 | $3.55M | Buy |
111,049
+2,579
| +2% | +$86.5K | 0.01% | 969 |
|
|
2021
Q2 | $3.74M | Buy |
108,470
+3,875
| +4% | +$128K | 0.01% | 924 |
|
|
2021
Q1 | $3.1M | Buy |
104,595
+8,458
| +9% | +$260K | 0.01% | 915 |
|
|
2020
Q4 | $2.96M | Buy |
96,137
+6,966
| +8% | +$213K | 0.01% | 752 |
|
|
2020
Q3 | $2.5M | Buy |
89,171
+8,020
| +10% | +$203K | 0.01% | 799 |
|
|
2020
Q2 | $1.77M | Buy |
81,151
+8,769
| +12% | +$194K | 0.01% | 853 |
|
|
2020
Q1 | $1.62M | Sell |
72,382
-12,390
| -15% | -$339K | 0.01% | 819 |
|
|
2019
Q4 | $2.51M | Sell |
84,772
-9,724
| -10% | -$264K | 0.01% | 781 |
|
|
2019
Q3 | $2.52M | Buy |
94,496
+1,162
| +1% | +$34.9K | 0.01% | 814 |
|
|
2019
Q2 | $3.18M | Buy |
93,334
+2,609
| +3% | +$84.7K | 0.02% | 725 |
|
|
2019
Q1 | $2.92M | Buy |
90,725
+80,754
| +810% | +$2.48M | 0.02% | 706 |
|
|
2018
Q4 | $317K | Buy |
+9,971
| New | +$326K | ﹤0.01% | 1577 |
|
Other funds holding ELAN
VPM
VCM
