Jennison Associates’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	$74.7M	Buy	3,120,665 +494,216	+19%	+$12.1M	0.05%	168
2025 Q4	$59.4M	Sell	2,626,449 -1,347,898	-34%	-$29.3M	0.04%	184
2025 Q3	$80M	Buy	3,974,347 +739,630	+23%	+$12.4M	0.05%	157
2025 Q2	$46.2M	Buy	3,234,717 +2,468,122	+322%	+$28.8M	0.03%	229
2025 Q1	$8.05M	Sell	766,595 -329,115	-30%	-$3.72M	0.01%	392
2024 Q4	$13.3M	Buy	1,095,710 +15,246	+1%	+$199K	0.01%	379
2024 Q3	$15.9M	Buy	1,080,464 +448,368	+71%	+$6.25M	0.01%	363
2024 Q2	$9.12M	Buy	+632,096	New	+$10.1M	0.01%	389
2020 Q1	–	Sell	-448,970	Closed	-$13.2M	–	647
2019 Q4	$13.2M	Sell	448,970 -467,443	-51%	-$12.7M	0.01%	356
2019 Q3	$24.4M	Sell	916,413 -11,927	-1%	-$358K	0.03%	288
2019 Q2	$31.4M	Buy	928,340 +127,111	+16%	+$4.13M	0.03%	277
2019 Q1	$25.7M	Buy	801,229 +119,777	+18%	+$3.69M	0.03%	320
2018 Q4	$21.5M	Buy	681,452 +281,452	+70%	+$9.21M	0.02%	343
2018 Q3	$14M	Buy	+400,000	New	+$14.1M	0.01%	440