Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-67,407
| Closed | -$1.53M | – | 2447 |
|
|
2025
Q4 | $1.53M | Buy |
+67,407
| New | +$1.47M | ﹤0.01% | 1552 |
|
|
2024
Q4 | – | Sell |
-1,062,494
| Closed | -$15.6M | – | 2040 |
|
|
2024
Q3 | $15.6M | Buy |
1,062,494
+484,125
| +84% | +$6.75M | 0.04% | 542 |
|
|
2024
Q2 | $8.35M | Buy |
578,369
+258,549
| +81% | +$4.13M | 0.02% | 781 |
|
|
2024
Q1 | $5.21M | Sell |
319,820
-282,167
| -47% | -$4.41M | 0.01% | 979 |
|
|
2023
Q4 | $8.97M | Buy |
+601,987
| New | +$6.82M | 0.03% | 704 |
|
|
2023
Q3 | – | Sell |
-2,759,118
| Closed | -$32M | – | 294 |
|
|
2023
Q2 | $27.8M | Buy |
+2,759,118
| New | +$25.6M | 0.09% | 291 |
|
|
2023
Q1 | – | Sell |
-1,537,681
| Closed | -$18.1M | – | 372 |
|
|
2022
Q4 | $18.8M | Buy |
1,537,681
+788,095
| +105% | +$9.82M | 0.07% | 358 |
|
|
2022
Q3 | $9.3M | Buy |
+749,586
| New | +$13.1M | 0.04% | 492 |
|
|
2022
Q2 | – | Sell |
-256,050
| Closed | -$6.06M | – | 1067 |
|
|
2022
Q1 | $6.68M | Sell |
256,050
-69,662
| -21% | -$1.86M | 0.02% | 769 |
|
|
2021
Q4 | $9.24M | Buy |
325,712
+36,032
| +12% | +$1.12M | 0.03% | 630 |
|
|
2021
Q3 | $9.24M | Sell |
289,680
-4,036
| -1% | -$135K | 0.03% | 601 |
|
|
2021
Q2 | $10.2M | Buy |
293,716
+231,454
| +372% | +$7.63M | 0.04% | 572 |
|
|
2021
Q1 | $1.83M | Buy |
62,262
+54,285
| +681% | +$1.67M | 0.01% | 1136 |
|
|
2020
Q4 | $245K | Buy |
+7,977
| New | +$243K | ﹤0.01% | 1692 |
|
|
2020
Q2 | – | Sell |
-12,148
| Closed | -$272K | – | 1691 |
|
|
2020
Q1 | $272K | Sell |
12,148
-4,383
| -27% | -$120K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $486K | Sell |
16,531
-146,870
| -90% | -$3.99M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $4.34M | Buy |
163,401
+9,300
| +6% | +$279K | 0.02% | 942 |
|
|
2019
Q2 | $5.21M | Buy |
154,101
+7,700
| +5% | +$250K | 0.02% | 929 |
|
|
2019
Q1 | $4.7M | Buy |
+146,401
| New | +$4.5M | 0.02% | 956 |
|
Other funds holding ELAN
VPM
VCM
