Mackenzie Financial’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 | $423K | Buy |
17,667
+3,654
| +26% | +$89.3K | ﹤0.01% | 1245 |
|
|
2025
Q4 | $318K | Buy |
14,013
+3,064
| +28% | +$66.7K | ﹤0.01% | 1362 |
|
|
2025
Q3 | $221K | Buy |
+10,949
| New | +$183K | ﹤0.01% | 1524 |
|
|
2025
Q1 | – | Sell |
-33,875
| Closed | -$410K | – | 1718 |
|
|
2024
Q4 | $410K | Sell |
33,875
-3,149
| -9% | -$41.2K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $544K | Buy |
+37,024
| New | +$516K | ﹤0.01% | 1000 |
|
|
2023
Q3 | – | Sell |
-89,323
| Closed | -$896K | – | 1503 |
|
|
2023
Q2 | $896K | Buy |
+89,323
| New | +$829K | ﹤0.01% | 882 |
|
|
2022
Q3 | – | Sell |
-109,135
| Closed | -$2.14M | – | 1457 |
|
|
2022
Q2 | $2.14M | Sell |
109,135
-16,642
| -13% | -$394K | ﹤0.01% | 716 |
|
|
2022
Q1 | $3.28M | Buy |
125,777
+86,449
| +220% | +$2.3M | ﹤0.01% | 662 |
|
|
2021
Q4 | $1.12M | Buy |
39,328
+6,225
| +19% | +$194K | ﹤0.01% | 887 |
|
|
2021
Q3 | $1.06M | Buy |
33,103
+15,016
| +83% | +$504K | ﹤0.01% | 905 |
|
|
2021
Q2 | $627K | Buy |
18,087
+987
| +6% | +$32.6K | ﹤0.01% | 946 |
|
|
2021
Q1 | $504K | Buy |
17,100
+2,556
| +18% | +$78.6K | ﹤0.01% | 912 |
|
|
2020
Q4 | $446K | Buy |
14,544
+2,436
| +20% | +$74.3K | ﹤0.01% | 862 |
|
|
2020
Q3 | $338K | Sell |
12,108
-50,194
| -81% | -$1.27M | ﹤0.01% | 856 |
|
|
2020
Q2 | $1.34M | Buy |
62,302
+17,644
| +40% | +$390K | ﹤0.01% | 627 |
|
|
2020
Q1 | $1M | Buy |
44,658
+35,471
| +386% | +$972K | ﹤0.01% | 640 |
|
|
2019
Q4 | $271K | Buy |
+9,187
| New | +$250K | ﹤0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-489,520
| Closed | -$16.5M | – | 1033 |
|
|
2019
Q2 | $16.5M | Buy |
489,520
+389,785
| +391% | +$12.7M | 0.04% | 258 |
|
|
2019
Q1 | $3.2M | Buy |
+99,735
| New | +$3.07M | 0.01% | 655 |
|
Other funds holding ELAN
VPM
VCM
