Holocene 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	–	Sell	-329,191	Closed	-$7.45M	–	856
2025 Q4	$7.45M	Sell	329,191 -1,763,863	-84%	-$38.4M	0.02%	337
2025 Q3	$42.2M	Sell	2,093,054 -793,240	-27%	-$13.3M	0.1%	202
2025 Q2	$41.2M	Buy	2,886,294 +649,820	+29%	+$7.59M	0.1%	189
2025 Q1	$23.5M	Buy	+2,236,474	New	+$25.3M	0.07%	230
2024 Q3	–	Sell	-2,801,052	Closed	-$40.4M	–	755
2024 Q2	$40.4M	Sell	2,801,052 -126,982	-4%	-$2.03M	0.17%	151
2024 Q1	$47.7M	Sell	2,928,034 -736,088	-20%	-$11.5M	0.18%	155
2023 Q4	$54.6M	Sell	3,664,122 -3,052,528	-45%	-$34.6M	0.21%	145
2023 Q3	$75.5M	Buy	6,716,650 +1,746,654	+35%	+$20.3M	0.34%	95
2023 Q2	$50M	Buy	+4,969,996	New	+$46.1M	0.22%	134
2021 Q3	–	Sell	-7,874	Closed	-$273K	–	855
2021 Q2	$273K	Buy	+7,874	New	+$260K	﹤0.01%	783
2021 Q1	–	Sell	-1,214,318	Closed	-$37.2M	–	834
2020 Q4	$37.2M	Buy	+1,214,318	New	+$37.1M	0.26%	141
2020 Q3	–	Sell	-1,354,643	Closed	-$29.1M	–	710
2020 Q2	$29.1M	Buy	+1,354,643	New	+$29.9M	0.27%	119