Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-103,769
| Closed | -$2.09M | – | 1051 |
|
|
2025
Q3 | $2.09M | Buy |
+103,769
| New | +$1.74M | ﹤0.01% | 1159 |
|
|
2024
Q4 | – | Sell |
-55,008
| Closed | -$808K | – | 1675 |
|
|
2024
Q3 | $808K | Sell |
55,008
-20,319
| -27% | -$283K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $1.09M | Buy |
+75,327
| New | +$1.2M | ﹤0.01% | 1363 |
|
|
2023
Q2 | – | Sell |
-13,384
| Closed | -$126K | – | 1678 |
|
|
2023
Q1 | $126K | Hold |
13,384
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q4 | $164K | Buy |
13,384
+7,046
| +111% | +$87.8K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $79K | Sell |
6,338
-20
| -0.3% | -$350 | ﹤0.01% | 1828 |
|
|
2022
Q2 | $125K | Sell |
6,358
-2,780
| -30% | -$65.8K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $239 | Buy |
9,138
+1,606
| +21% | +$42.8K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $214K | Sell |
7,532
-614,115
| -99% | -$19.1M | ﹤0.01% | 1750 |
|
|
2021
Q3 | $19.8M | Buy |
621,647
+1,786
| +0.3% | +$59.9K | 0.02% | 770 |
|
|
2021
Q2 | $21.5M | Buy |
619,861
+599,579
| +2,956% | +$19.8M | 0.02% | 763 |
|
|
2021
Q1 | $597K | Sell |
20,282
-47,052
| -70% | -$1.45M | ﹤0.01% | 1500 |
|
|
2020
Q4 | $2.06M | Buy |
67,334
+47,436
| +238% | +$1.45M | ﹤0.01% | 1090 |
|
|
2020
Q3 | $556K | Buy |
19,898
+4,806
| +32% | +$122K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $324K | Sell |
15,092
-2,828
| -16% | -$62.5K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $401K | Buy |
17,920
+2,569
| +17% | +$70.4K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $452K | Buy |
15,351
+6,450
| +72% | +$175K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $237K | Sell |
8,901
-11,287
| -56% | -$339K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $683K | Sell |
20,188
-278,821
| -93% | -$9.05M | ﹤0.01% | 1299 |
|
|
2019
Q1 | $9.59M | Buy |
299,009
+185,107
| +163% | +$5.7M | 0.02% | 628 |
|
|
2018
Q4 | $3.59M | Buy |
113,902
+13,902
| +14% | +$455K | 0.01% | 832 |
|
|
2018
Q3 | $3.49M | Buy |
+100,000
| New | +$3.52M | 0.01% | 853 |
|
Other funds holding ELAN
BCIM
