Magnetar Financial’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 | – | Sell |
-311,514
| Closed | -$3.27M | – | 959 |
|
|
2025
Q1 | $3.27M | Sell |
311,514
-11,720,811
| -97% | -$123M | 0.04% | 220 |
|
|
2024
Q4 | $146M | Buy |
12,032,325
+1,454,082
| +14% | +$17.6M | 3.35% | 2 |
|
|
2024
Q3 | $155M | Buy |
10,578,243
+2,241,586
| +27% | +$32.9M | 3.37% | 1 |
|
|
2024
Q2 | $120M | Buy |
8,336,657
+3,164,350
| +61% | +$45.7M | 2.51% | 5 |
|
|
2024
Q1 | $84.2M | Sell |
5,172,307
-614,505
| -11% | -$10M | 1.89% | 12 |
|
|
2023
Q4 | $86.2M | Sell |
5,786,812
-2,108,719
| -27% | -$31.4M | 2.19% | 9 |
|
|
2023
Q3 | $88.7M | Buy |
7,895,531
+1,947,005
| +33% | +$21.9M | 2.26% | 9 |
|
|
2023
Q2 | $59.8M | Buy |
5,948,526
+3,083,027
| +108% | +$31M | 1.31% | 23 |
|
|
2023
Q1 | $26.9M | Sell |
2,865,499
-1,972,573
| -41% | -$18.5M | 0.53% | 50 |
|
|
2022
Q4 | $59.1M | Buy |
4,838,072
+112,277
| +2% | +$1.37M | 1% | 21 |
|
|
2022
Q3 | $58.6M | Buy |
4,725,795
+2,317,129
| +96% | +$28.8M | 0.81% | 22 |
|
|
2022
Q2 | $47.3K | Buy |
2,408,666
+1,606,883
| +200% | +$31.5K | 0.49% | 34 |
|
|
2022
Q1 | $20.9M | Sell |
801,783
-1,216,497
| -60% | -$31.7M | 0.22% | 81 |
|
|
2021
Q4 | $57.3M | Buy |
2,018,280
+920,859
| +84% | +$26.1M | 0.57% | 30 |
|
|
2021
Q3 | $35M | Buy |
1,097,421
+500,563
| +84% | +$16M | 0.36% | 49 |
|
|
2021
Q2 | $20.7K | Sell |
596,858
-306,931
| -34% | -$10.6K | 0.2% | 96 |
|
|
2021
Q1 | $26.6M | Buy |
903,789
+622,294
| +221% | +$18.3M | 0.26% | 69 |
|
|
2020
Q4 | $8.63M | Buy |
+281,495
| New | +$8.63M | 0.12% | 176 |
|
|
2020
Q3 | – | Sell |
-36,237
| Closed | -$777K | – | 663 |
|
|
2020
Q2 | $777K | Sell |
36,237
-245,229
| -87% | -$5.26M | 0.02% | 219 |
|
|
2020
Q1 | $6.3M | Buy |
+281,466
| New | +$6.3M | 0.15% | 107 |
|
|
2019
Q4 | – | Sell |
-192,472
| Closed | -$5.12M | – | 554 |
|
|
2019
Q3 | $5.12M | Buy |
+192,472
| New | +$5.12M | 0.13% | 104 |
|
|
2019
Q2 | – | Sell |
-728,655
| Closed | -$23.4M | – | 475 |
|
|
2019
Q1 | $23.4M | Buy |
728,655
+492,885
| +209% | +$15.8M | 0.6% | 28 |
|
|
2018
Q4 | $7.43M | Buy |
235,770
+197,490
| +516% | +$6.23M | 0.18% | 60 |
|
|
2018
Q3 | $1.34M | Buy |
+38,280
| New | +$1.34M | 0.02% | 113 |
|