Invesco’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 | $195M | Buy |
8,141,172
+3,352,135
| +70% | +$81.9M | 0.03% | 683 |
|
|
2025
Q4 | $108M | Buy |
4,789,037
+3,690,735
| +336% | +$80.3M | 0.02% | 811 |
|
|
2025
Q3 | $22.1M | Buy |
1,098,302
+528,572
| +93% | +$8.85M | ﹤0.01% | 1411 |
|
|
2025
Q2 | $8.14M | Buy |
569,730
+14,468
| +3% | +$169K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $5.83M | Buy |
555,262
+18,871
| +4% | +$213K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $6.5M | Buy |
536,391
+51,233
| +11% | +$670K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $7.13M | Sell |
485,158
-185,752
| -28% | -$2.59M | ﹤0.01% | 2018 |
|
|
2024
Q2 | $9.68M | Sell |
670,910
-1,000,174
| -60% | -$16M | ﹤0.01% | 1811 |
|
|
2024
Q1 | $27.2M | Buy |
1,671,084
+882,770
| +112% | +$13.8M | 0.01% | 1293 |
|
|
2023
Q4 | $11.7M | Buy |
788,314
+280,288
| +55% | +$3.17M | ﹤0.01% | 1712 |
|
|
2023
Q3 | $5.71M | Buy |
508,026
+44,447
| +10% | +$516K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $4.66M | Sell |
463,579
-43,313
| -9% | -$402K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $4.76M | Buy |
506,892
+104,682
| +26% | +$1.23M | ﹤0.01% | 2239 |
|
|
2022
Q4 | $4.92M | Buy |
402,210
+4,503
| +1% | +$56.1K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $4.94M | Sell |
397,707
-7,094
| -2% | -$124K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $7.95M | Buy |
404,801
+11,806
| +3% | +$279K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $10.3M | Buy |
392,995
+44,383
| +13% | +$1.18M | ﹤0.01% | 1947 |
|
|
2021
Q4 | $9.89M | Sell |
348,612
-2,495
| -0.7% | -$77.6K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $11.2M | Buy |
351,107
+24,318
| +7% | +$816K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $11.3M | Buy |
326,789
+37,311
| +13% | +$1.23M | ﹤0.01% | 1977 |
|
|
2021
Q1 | $8.53M | Buy |
289,478
+50,240
| +21% | +$1.55M | ﹤0.01% | 2055 |
|
|
2020
Q4 | $7.34M | Sell |
239,238
-420,077
| -64% | -$12.8M | ﹤0.01% | 1970 |
|
|
2020
Q3 | $18.4M | Sell |
659,315
-1,381,329
| -68% | -$35M | 0.01% | 1345 |
|
|
2020
Q2 | $43.8M | Sell |
2,040,644
-8,420,773
| -80% | -$186M | 0.02% | 964 |
|
|
2020
Q1 | $234M | Sell |
10,461,417
-3,737,285
| -26% | -$102M | 0.1% | 245 |
|
|
2019
Q4 | $418M | Buy |
14,198,702
+988,893
| +7% | +$26.9M | 0.13% | 183 |
|
|
2019
Q3 | $351M | Buy |
13,209,809
+2,137,638
| +19% | +$64.1M | 0.09% | 247 |
|
|
2019
Q2 | $374M | Buy |
11,072,171
+9,697,267
| +705% | +$315M | 0.1% | 240 |
|
|
2019
Q1 | $44.1M | Buy |
1,374,904
+307,076
| +29% | +$9.45M | 0.01% | 867 |
|
|
2018
Q4 | $33.7M | Buy |
1,067,828
+67,828
| +7% | +$2.22M | 0.01% | 921 |
|
|
2018
Q3 | $34.9M | Buy |
+1,000,000
| New | +$35.2M | 0.01% | 988 |
|
Other funds holding ELAN
VPM
VCM
