Kayne Anderson Rudnick Investment 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	$1.95K	Buy	+136	New	+$1.95K	﹤0.01%	849
2024 Q1	–	Sell	-4	Closed	-$60	–	967
2023 Q4	$60	Hold	4	–	–	﹤0.01%	949
2023 Q3	$45	Hold	4	–	–	﹤0.01%	874
2023 Q2	$40	Sell	4 -150	-97%	-$1.5K	﹤0.01%	872
2023 Q1	$1.45K	Sell	154 -88	-36%	-$827	﹤0.01%	639
2022 Q4	$2.96K	Sell	242 -3,667	-94%	-$44.8K	﹤0.01%	631
2022 Q3	$49K	Sell	3,909 -10,259,251	-100%	-$129M	﹤0.01%	480
2022 Q2	$201M	Sell	10,263,160 -1,984,958	-16%	-$39M	0.64%	60
2022 Q1	$320M	Buy	12,248,118 +905,307	+8%	+$23.6M	0.85%	42
2021 Q4	$322M	Sell	11,342,811 -121,040	-1%	-$3.44M	0.74%	50
2021 Q3	$366M	Buy	11,463,851 +513,789	+5%	+$16.4M	0.89%	41
2021 Q2	$380M	Buy	10,950,062 +1,636,811	+18%	+$56.8M	0.94%	36
2021 Q1	$274M	Buy	9,313,251 +1,078,211	+13%	+$31.8M	0.74%	52
2020 Q4	$253M	Buy	8,235,040 +2,535,699	+44%	+$77.8M	0.73%	49
2020 Q3	$159M	Buy	5,699,341 +1,204,266	+27%	+$33.6M	0.58%	62
2020 Q2	$96.1M	Buy	4,495,075 +910,087	+25%	+$19.4M	0.4%	70
2020 Q1	$80.3M	Buy	3,584,988 +760,580	+27%	+$17M	0.46%	66
2019 Q4	$83.2M	Buy	2,824,408 +141,875	+5%	+$4.18M	0.4%	73
2019 Q3	$71.3M	Buy	2,682,533 +152,131	+6%	+$4.05M	0.37%	73
2019 Q2	$85.5M	Buy	2,530,402 +265,051	+12%	+$8.96M	0.45%	57
2019 Q1	$72.6M	Buy	2,265,351 +451,963	+25%	+$14.5M	0.41%	67
2018 Q4	$57.2M	Buy	1,813,388 +137,270	+8%	+$4.33M	0.39%	72
2018 Q3	$58.5M	Buy	+1,676,118	New	+$58.5M	0.34%	79