Hudson Bay Capital Management’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 | $3.91M | Buy |
273,620
+73,620
| +37% | +$1.05M | 0.01% | 436 |
|
|
2025
Q1 | $2.1M | Buy |
200,000
+75,000
| +60% | +$788K | 0.01% | 512 |
|
|
2024
Q4 | $1.51M | Buy |
125,000
+25,000
| +25% | +$303K | 0.01% | 529 |
|
|
2024
Q3 | $1.47M | Buy |
100,000
+50,000
| +100% | +$735K | 0.01% | 457 |
|
|
2024
Q2 | $722K | Sell |
50,000
-15,000
| -23% | -$216K | ﹤0.01% | 510 |
|
|
2024
Q1 | $1.06M | Sell |
65,000
-35,000
| -35% | -$570K | 0.01% | 452 |
|
|
2023
Q4 | $1.49M | Sell |
100,000
-215,000
| -68% | -$3.2M | 0.01% | 419 |
|
|
2023
Q3 | $3.54M | Sell |
315,000
-45,000
| -13% | -$506K | 0.03% | 319 |
|
|
2023
Q2 | $3.62M | Buy |
360,000
+45,000
| +14% | +$453K | 0.03% | 338 |
|
|
2023
Q1 | $2.96M | Buy |
315,000
+35,000
| +13% | +$329K | 0.02% | 405 |
|
|
2022
Q4 | $3.42M | Buy |
280,000
+55,000
| +24% | +$672K | 0.04% | 444 |
|
|
2022
Q3 | $2.79M | Buy |
225,000
+195,000
| +650% | +$2.42M | 0.02% | 609 |
|
|
2022
Q2 | $589K | Buy |
30,000
+20,000
| +200% | +$393K | ﹤0.01% | 926 |
|
|
2022
Q1 | $261K | Sell |
10,000
-5,000
| -33% | -$131K | ﹤0.01% | 877 |
|
|
2021
Q4 | $426K | Buy |
+15,000
| New | +$426K | ﹤0.01% | 840 |
|
|
2021
Q2 | – | Sell |
-32,500
| Closed | -$957K | – | 938 |
|
|
2021
Q1 | $957K | Buy |
+32,500
| New | +$957K | 0.01% | 679 |
|