Millennium Management’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 | $54.8M | Buy |
+3,836,052
| New | +$54.8M | 0.03% | 523 |
|
|
2025
Q1 | – | Sell |
-1,591,248
| Closed | -$19.3M | – | 4074 |
|
|
2024
Q4 | $19.3M | Sell |
1,591,248
-7,399,784
| -82% | -$89.6M | 0.01% | 1127 |
|
|
2024
Q3 | $132M | Sell |
8,991,032
-426,997
| -5% | -$6.27M | 0.06% | 194 |
|
|
2024
Q2 | $136M | Buy |
9,418,029
+1,895,315
| +25% | +$27.3M | 0.06% | 198 |
|
|
2024
Q1 | $122M | Buy |
7,522,714
+2,397,927
| +47% | +$39M | 0.05% | 210 |
|
|
2023
Q4 | $76.4M | Sell |
5,124,787
-165,495
| -3% | -$2.47M | 0.03% | 317 |
|
|
2023
Q3 | $59.5M | Buy |
5,290,282
+3,141,579
| +146% | +$35.3M | 0.03% | 372 |
|
|
2023
Q2 | $21.6M | Sell |
2,148,703
-3,324,015
| -61% | -$33.4M | 0.01% | 936 |
|
|
2023
Q1 | $51.4M | Buy |
5,472,718
+5,397,203
| +7,147% | +$50.7M | 0.03% | 470 |
|
|
2022
Q4 | $923K | Sell |
75,515
-5,017,586
| -99% | -$61.3M | ﹤0.01% | 3225 |
|
|
2022
Q3 | $63.2M | Buy |
5,093,101
+4,126,058
| +427% | +$51.2M | 0.04% | 333 |
|
|
2022
Q2 | $19M | Buy |
967,043
+956,614
| +9,173% | +$18.8M | 0.01% | 956 |
|
|
2022
Q1 | $272K | Sell |
10,429
-340,904
| -97% | -$8.89M | ﹤0.01% | 4492 |
|
|
2021
Q4 | $9.97M | Sell |
351,333
-334,946
| -49% | -$9.51M | 0.01% | 1586 |
|
|
2021
Q3 | $21.9M | Sell |
686,279
-640,884
| -48% | -$20.4M | 0.01% | 823 |
|
|
2021
Q2 | $46M | Buy |
1,327,163
+348,699
| +36% | +$12.1M | 0.03% | 406 |
|
|
2021
Q1 | $28.8M | Buy |
978,464
+242,957
| +33% | +$7.16M | 0.02% | 577 |
|
|
2020
Q4 | $22.6M | Buy |
735,507
+32,727
| +5% | +$1M | 0.02% | 705 |
|
|
2020
Q3 | $19.6K | Buy |
702,780
+1,021
| +0.1% | +$29 | 0.02% | 584 |
|
|
2020
Q2 | $15.1M | Buy |
701,759
+537,811
| +328% | +$11.5M | 0.02% | 716 |
|
|
2020
Q1 | $3.67M | Buy |
163,948
+106,100
| +183% | +$2.38M | 0.01% | 1265 |
|
|
2019
Q4 | $1.7M | Sell |
57,848
-616,145
| -91% | -$18.1M | ﹤0.01% | 2199 |
|
|
2019
Q3 | $17.9M | Buy |
673,993
+667,419
| +10,152% | +$17.7M | 0.03% | 679 |
|
|
2019
Q2 | $222K | Sell |
6,574
-390,519
| -98% | -$13.2M | ﹤0.01% | 3158 |
|
|
2019
Q1 | $12.7M | Buy |
+397,093
| New | +$12.7M | 0.02% | 945 |
|
|
2018
Q4 | – | Sell |
-382,067
| Closed | -$13.3M | – | 3416 |
|
|
2018
Q3 | $13.3M | Buy |
+382,067
| New | +$13.3M | 0.02% | 998 |
|