Kestra Advisory Services’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	$288K	Buy	12,022 +4,608	+62%	+$113K	﹤0.01%	2665
2025 Q4	$168K	Buy	+7,414	New	+$161K	﹤0.01%	3036
2024 Q2	–	Sell	-95,654	Closed	-$1.56M	–	2634
2024 Q1	$1.56M	Buy	+95,654	New	+$1.5M	0.01%	995
2022 Q3	–	Sell	-12,286	Closed	-$241K	–	2138
2022 Q2	$241K	Buy	12,286 +1,167	+10%	+$27.6K	﹤0.01%	1779
2022 Q1	$290K	Sell	11,119 -1,172	-10%	-$31.2K	﹤0.01%	1613
2021 Q4	$349K	Buy	12,291 +39	+0.3%	+$1.21K	﹤0.01%	1522
2021 Q3	$391K	Buy	12,252 +33	+0.3%	+$1.11K	﹤0.01%	1513
2021 Q2	$424K	Buy	12,219 +840	+7%	+$27.7K	﹤0.01%	1367
2021 Q1	$335K	Buy	+11,379	New	+$350K	﹤0.01%	1394