Manulife (Manufacturers Life Insurance)’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 | $86.2M | Sell |
6,039,202
-376,511
| -6% | -$5.38M | 0.08% | 237 |
|
|
2025
Q1 | $67.4M | Sell |
6,415,713
-508,385
| -7% | -$5.34M | 0.06% | 271 |
|
|
2024
Q4 | $83.9M | Buy |
6,924,098
+538,631
| +8% | +$6.52M | 0.07% | 251 |
|
|
2024
Q3 | $93.8M | Buy |
6,385,467
+394,921
| +7% | +$5.8M | 0.08% | 234 |
|
|
2024
Q2 | $86.4M | Buy |
5,990,546
+609,194
| +11% | +$8.79M | 0.08% | 228 |
|
|
2024
Q1 | $87.6M | Sell |
5,381,352
-244,355
| -4% | -$3.98M | 0.08% | 226 |
|
|
2023
Q4 | $83.8M | Buy |
5,625,707
+622,696
| +12% | +$9.28M | 0.05% | 247 |
|
|
2023
Q3 | $56.2M | Buy |
5,003,011
+354,524
| +8% | +$3.98M | 0.03% | 299 |
|
|
2023
Q2 | $46.8M | Buy |
4,648,487
+79,622
| +2% | +$801K | 0.03% | 344 |
|
|
2023
Q1 | $42.9M | Buy |
4,568,865
+105,208
| +2% | +$989K | 0.02% | 371 |
|
|
2022
Q4 | $54.5M | Buy |
4,463,657
+400,796
| +10% | +$4.9M | 0.03% | 314 |
|
|
2022
Q3 | $50.4M | Buy |
4,062,861
+3,011,817
| +287% | +$37.4M | 0.04% | 321 |
|
|
2022
Q2 | $20.7M | Buy |
1,051,044
+178,766
| +20% | +$3.51M | 0.01% | 600 |
|
|
2022
Q1 | $22.8M | Buy |
872,278
+864,282
| +10,809% | +$22.6M | 0.01% | 626 |
|
|
2021
Q4 | $229 | Buy |
7,996
+191
| +2% | +$5 | ﹤0.01% | 2811 |
|
|
2021
Q3 | $249K | Hold |
7,805
| – | – | ﹤0.01% | 2813 |
|
|
2021
Q2 | $271K | Hold |
7,805
| – | – | ﹤0.01% | 2885 |
|
|
2021
Q1 | $230K | Hold |
7,805
| – | – | ﹤0.01% | 2803 |
|
|
2020
Q4 | $239K | Hold |
7,805
| – | – | ﹤0.01% | 2663 |
|
|
2020
Q3 | $218K | Buy |
+7,805
| New | +$218K | ﹤0.01% | 2510 |
|
|
2020
Q1 | – | Sell |
-9,346
| Closed | -$275K | – | 2832 |
|
|
2019
Q4 | $275K | Sell |
9,346
-359
| -4% | -$10.6K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $256K | Sell |
9,705
-86,420
| -90% | -$2.28M | ﹤0.01% | 2423 |
|
|
2019
Q2 | $3.25M | Sell |
96,125
-307
| -0.3% | -$10.4K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $3.09M | Buy |
96,432
+8,967
| +10% | +$288K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $2.76M | Sell |
87,465
-85,320
| -49% | -$2.69M | ﹤0.01% | 1318 |
|
|
2018
Q3 | $6.03M | Buy |
+172,785
| New | +$6.03M | 0.01% | 1164 |
|