Jennison Associates’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 | $46.2M | Buy |
3,234,717
+2,468,122
| +322% | +$35.2M | 0.03% | 229 |
|
2025
Q1 | $8.05M | Sell |
766,595
-329,115
| -30% | -$3.46M | 0.01% | 392 |
|
2024
Q4 | $13.3M | Buy |
1,095,710
+15,246
| +1% | +$185K | 0.01% | 379 |
|
2024
Q3 | $15.9M | Buy |
1,080,464
+448,368
| +71% | +$6.59M | 0.01% | 363 |
|
2024
Q2 | $9.12M | Buy |
+632,096
| New | +$9.12M | 0.01% | 389 |
|
2020
Q1 | – | Sell |
-448,970
| Closed | -$13.2M | – | 642 |
|
2019
Q4 | $13.2M | Sell |
448,970
-467,443
| -51% | -$13.8M | 0.01% | 355 |
|
2019
Q3 | $24.4M | Sell |
916,413
-11,927
| -1% | -$317K | 0.03% | 288 |
|
2019
Q2 | $31.4M | Buy |
928,340
+127,111
| +16% | +$4.3M | 0.03% | 276 |
|
2019
Q1 | $25.7M | Buy |
801,229
+119,777
| +18% | +$3.84M | 0.03% | 319 |
|
2018
Q4 | $21.5M | Buy |
681,452
+281,452
| +70% | +$8.87M | 0.02% | 342 |
|
2018
Q3 | $14M | Buy |
+400,000
| New | +$14M | 0.01% | 438 |
|