Mitsubishi UFJ Asset 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 | $21.8K | Hold |
1,526
| – | – | ﹤0.01% | 1167 |
|
|
2025
Q1 | $16K | Hold |
1,526
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q4 | $18.3K | Hold |
1,526
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q3 | $22.4K | Hold |
1,526
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q2 | $22K | Buy |
1,526
+1,204
| +374% | +$17.4K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $5.24K | Hold |
322
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q4 | $4.63K | Hold |
322
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q3 | $3.62K | Buy |
+322
| New | +$3.62K | ﹤0.01% | 1370 |
|
|
2023
Q2 | – | Sell |
-157,460
| Closed | -$1.48M | – | 1118 |
|
|
2023
Q1 | $1.48M | Buy |
157,460
+34,762
| +28% | +$327K | ﹤0.01% | 768 |
|
|
2022
Q4 | $1.52M | Buy |
122,698
+150
| +0.1% | +$1.85K | ﹤0.01% | 752 |
|
|
2022
Q3 | $1.52M | Buy |
122,548
+17,073
| +16% | +$212K | ﹤0.01% | 735 |
|
|
2022
Q2 | $2.07M | Buy |
105,475
+229
| +0.2% | +$4.49K | 0.01% | 698 |
|
|
2022
Q1 | $2.75M | Sell |
105,246
-2,081
| -2% | -$54.3K | 0.01% | 673 |
|
|
2021
Q4 | $3.03M | Buy |
107,327
+12,892
| +14% | +$364K | 0.01% | 680 |
|
|
2021
Q3 | $3.01M | Sell |
94,435
-1,724
| -2% | -$55K | 0.01% | 661 |
|
|
2021
Q2 | $3.34M | Buy |
96,159
+8,100
| +9% | +$281K | 0.02% | 645 |
|
|
2021
Q1 | $2.59M | Buy |
88,059
+7,115
| +9% | +$210K | 0.02% | 647 |
|
|
2020
Q4 | $2.48M | Buy |
80,944
+826
| +1% | +$25.3K | 0.02% | 616 |
|
|
2020
Q3 | $2.24M | Buy |
80,118
+16,184
| +25% | +$452K | 0.02% | 560 |
|
|
2020
Q2 | $1.37M | Buy |
63,934
+4,883
| +8% | +$105K | 0.02% | 626 |
|
|
2020
Q1 | $1.32M | Buy |
59,051
+1,428
| +2% | +$32K | 0.02% | 562 |
|
|
2019
Q4 | $1.68M | Buy |
57,623
+7,008
| +14% | +$204K | 0.02% | 581 |
|
|
2019
Q3 | $1.35M | Buy |
50,615
+13,112
| +35% | +$349K | 0.02% | 557 |
|
|
2019
Q2 | $1.27M | Buy |
37,503
+4,833
| +15% | +$163K | 0.02% | 572 |
|
|
2019
Q1 | $1.05M | Buy |
+32,670
| New | +$1.05M | 0.02% | 570 |
|