Holocene Advisors’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 | $41.2M | Buy |
2,886,294
+649,820
| +29% | +$9.28M | 0.1% | 186 |
|
|
2025
Q1 | $23.5M | Buy |
+2,236,474
| New | +$23.5M | 0.07% | 224 |
|
|
2024
Q3 | – | Sell |
-2,801,052
| Closed | -$40.4M | – | 754 |
|
|
2024
Q2 | $40.4M | Sell |
2,801,052
-126,982
| -4% | -$1.83M | 0.17% | 151 |
|
|
2024
Q1 | $47.7M | Sell |
2,928,034
-736,088
| -20% | -$12M | 0.18% | 153 |
|
|
2023
Q4 | $54.6M | Sell |
3,664,122
-3,052,528
| -45% | -$45.5M | 0.21% | 144 |
|
|
2023
Q3 | $75.5M | Buy |
6,716,650
+1,746,654
| +35% | +$19.6M | 0.33% | 92 |
|
|
2023
Q2 | $50M | Buy |
+4,969,996
| New | +$50M | 0.21% | 130 |
|
|
2021
Q3 | – | Sell |
-7,874
| Closed | -$273K | – | 837 |
|
|
2021
Q2 | $273K | Buy |
+7,874
| New | +$273K | ﹤0.01% | 762 |
|
|
2021
Q1 | – | Sell |
-1,214,318
| Closed | -$37.2M | – | 823 |
|
|
2020
Q4 | $37.2M | Buy |
+1,214,318
| New | +$37.2M | 0.24% | 133 |
|
|
2020
Q3 | – | Sell |
-1,354,643
| Closed | -$29.1M | – | 683 |
|
|
2020
Q2 | $29.1M | Buy |
+1,354,643
| New | +$29.1M | 0.25% | 110 |
|