Marshall Wace’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
355,266
-154,315
| -30% | -$2.2M | 0.01% | 1039 |
|
|
2025
Q1 | $5.35M | Buy |
509,581
+341,758
| +204% | +$3.59M | 0.01% | 956 |
|
|
2024
Q4 | $2.03M | Sell |
167,823
-230,676
| -58% | -$2.79M | ﹤0.01% | 1318 |
|
|
2024
Q3 | $5.85M | Sell |
398,499
-986,616
| -71% | -$14.5M | 0.01% | 859 |
|
|
2024
Q2 | $20M | Sell |
1,385,115
-5,497,626
| -80% | -$79.3M | 0.03% | 451 |
|
|
2024
Q1 | $112M | Buy |
6,882,741
+5,304,997
| +336% | +$86.4M | 0.17% | 99 |
|
|
2023
Q4 | $23.5M | Buy |
1,577,744
+1,274,406
| +420% | +$19M | 0.04% | 370 |
|
|
2023
Q3 | $3.41M | Sell |
303,338
-2,793,029
| -90% | -$31.4M | 0.01% | 889 |
|
|
2023
Q2 | $31.1M | Buy |
3,096,367
+2,158,367
| +230% | +$21.7M | 0.06% | 300 |
|
|
2023
Q1 | $8.82M | Buy |
938,000
+53,221
| +6% | +$500K | 0.02% | 652 |
|
|
2022
Q4 | $10.8M | Buy |
884,779
+254,983
| +40% | +$3.12M | 0.02% | 654 |
|
|
2022
Q3 | $7.82M | Buy |
629,796
+297,263
| +89% | +$3.69M | 0.02% | 954 |
|
|
2022
Q2 | $6.53M | Buy |
332,533
+267,098
| +408% | +$5.24M | 0.01% | 1056 |
|
|
2022
Q1 | $1.71M | Buy |
+65,435
| New | +$1.71M | ﹤0.01% | 1675 |
|
|
2021
Q3 | – | Sell |
-522,823
| Closed | -$18.1M | – | 2500 |
|
|
2021
Q2 | $18.1M | Buy |
522,823
+418,272
| +400% | +$14.5M | 0.08% | 228 |
|
|
2021
Q1 | $3.08M | Buy |
104,551
+61,553
| +143% | +$1.81M | 0.01% | 971 |
|
|
2020
Q4 | $1.32M | Buy |
+42,998
| New | +$1.32M | 0.01% | 991 |
|
|
2020
Q3 | – | Sell |
-160,979
| Closed | -$3.45M | – | 1622 |
|
|
2020
Q2 | $3.45M | Buy |
+160,979
| New | +$3.45M | 0.02% | 577 |
|
|
2020
Q1 | – | Sell |
-1,055,573
| Closed | -$31.1M | – | 1709 |
|
|
2019
Q4 | $31.1M | Buy |
1,055,573
+464,858
| +79% | +$13.7M | 0.21% | 99 |
|
|
2019
Q3 | $15.7M | Buy |
590,715
+327,440
| +124% | +$8.71M | 0.12% | 184 |
|
|
2019
Q2 | $8.9M | Buy |
+263,275
| New | +$8.9M | 0.07% | 305 |
|