HSBC Holdings’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 | $1.8M | Buy |
126,334
+102,686
| +434% | +$1.46M | ﹤0.01% | 1173 |
|
|
2025
Q1 | $248K | Sell |
23,648
-87,750
| -79% | -$921K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $1.34M | Sell |
111,398
-437,886
| -80% | -$5.28M | ﹤0.01% | 1319 |
|
|
2024
Q3 | $8.14M | Buy |
549,284
+531,189
| +2,936% | +$7.88M | ﹤0.01% | 814 |
|
|
2024
Q2 | $261K | Sell |
18,095
-698,718
| -97% | -$10.1M | ﹤0.01% | 2033 |
|
|
2024
Q1 | $11.7M | Buy |
716,813
+507,836
| +243% | +$8.27M | 0.01% | 741 |
|
|
2023
Q4 | $3.13M | Buy |
208,977
+176,656
| +547% | +$2.64M | ﹤0.01% | 1047 |
|
|
2023
Q3 | $364K | Sell |
32,321
-999,139
| -97% | -$11.2M | ﹤0.01% | 1643 |
|
|
2023
Q2 | $10.4M | Sell |
1,031,460
-188,392
| -15% | -$1.9M | 0.01% | 720 |
|
|
2023
Q1 | $11.5M | Sell |
1,219,852
-1,062,630
| -47% | -$10M | 0.01% | 695 |
|
|
2022
Q4 | $27.6M | Buy |
2,282,482
+761,814
| +50% | +$9.21M | 0.03% | 489 |
|
|
2022
Q3 | $19.3M | Sell |
1,520,668
-809,957
| -35% | -$10.3M | 0.03% | 496 |
|
|
2022
Q2 | $45.7M | Sell |
2,330,625
-50,557
| -2% | -$992K | 0.06% | 282 |
|
|
2022
Q1 | $63.6M | Buy |
2,381,182
+695,118
| +41% | +$18.6M | 0.08% | 220 |
|
|
2021
Q4 | $47.9M | Sell |
1,686,064
-528,598
| -24% | -$15M | 0.04% | 342 |
|
|
2021
Q3 | $70.6M | Buy |
2,214,662
+599,143
| +37% | +$19.1M | 0.07% | 213 |
|
|
2021
Q2 | $56.2M | Buy |
1,615,519
+925,539
| +134% | +$32.2M | 0.06% | 282 |
|
|
2021
Q1 | $20.3M | Buy |
689,980
+458,632
| +198% | +$13.5M | 0.02% | 523 |
|
|
2020
Q4 | $7.07M | Buy |
231,348
+161,567
| +232% | +$4.94M | 0.01% | 718 |
|
|
2020
Q3 | $1.93M | Sell |
69,781
-5,183
| -7% | -$143K | ﹤0.01% | 983 |
|
|
2020
Q2 | $1.61M | Buy |
74,964
+8,831
| +13% | +$189K | ﹤0.01% | 970 |
|
|
2020
Q1 | $1.49M | Sell |
66,133
-5,201
| -7% | -$117K | ﹤0.01% | 983 |
|
|
2019
Q4 | $2.07M | Buy |
71,334
+21,883
| +44% | +$634K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $1.32M | Sell |
49,451
-266,351
| -84% | -$7.08M | ﹤0.01% | 1288 |
|
|
2019
Q2 | $10.7M | Buy |
315,802
+274,941
| +673% | +$9.29M | 0.02% | 578 |
|
|
2019
Q1 | $1.31M | Buy |
+40,861
| New | +$1.31M | ﹤0.01% | 1236 |
|