HRT Financial’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
Q1 | – | Sell |
-97,469
| Closed | -$1.18M | – | 2482 |
|
|
2024
Q4 | $1.18M | Sell |
97,469
-25,680
| -21% | -$311K | 0.01% | 857 |
|
|
2024
Q3 | $1.81M | Sell |
123,149
-171,578
| -58% | -$2.52M | 0.01% | 861 |
|
|
2024
Q2 | $4.25M | Buy |
294,727
+226,195
| +330% | +$3.26M | 0.02% | 421 |
|
|
2024
Q1 | $1.12M | Buy |
+68,532
| New | +$1.12M | 0.01% | 801 |
|
|
2023
Q3 | – | Sell |
-319,216
| Closed | -$3.21M | – | 2332 |
|
|
2023
Q2 | $3.21M | Sell |
319,216
-562,109
| -64% | -$5.65M | 0.03% | 413 |
|
|
2023
Q1 | $8.28M | Buy |
881,325
+809,082
| +1,120% | +$7.6M | 0.1% | 168 |
|
|
2022
Q4 | $882K | Sell |
72,243
-279,064
| -79% | -$3.41M | 0.01% | 972 |
|
|
2022
Q3 | $4.36M | Buy |
351,307
+183,487
| +109% | +$2.28M | 0.05% | 323 |
|
|
2022
Q2 | $3.29M | Buy |
+167,820
| New | +$3.29M | 0.04% | 373 |
|
|
2021
Q4 | – | Sell |
-311,773
| Closed | -$9.94M | – | 3076 |
|
|
2021
Q3 | $9.94M | Buy |
311,773
+203,961
| +189% | +$6.5M | 0.06% | 146 |
|
|
2021
Q2 | $3.74M | Buy |
+107,812
| New | +$3.74M | 0.03% | 367 |
|
|
2021
Q1 | – | Sell |
-15,561
| Closed | -$477K | – | 2577 |
|
|
2020
Q4 | $477K | Sell |
15,561
-38,412
| -71% | -$1.18M | 0.01% | 994 |
|
|
2020
Q3 | $1.51M | Buy |
53,973
+23,767
| +79% | +$664K | 0.04% | 303 |
|
|
2020
Q2 | $647K | Buy |
+30,206
| New | +$647K | 0.02% | 607 |
|