MTM Investment Management’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 | $363K | Sell |
15,168
-100
| -0.7% | -$2.44K | 0.12% | 153 |
|
|
2025
Q4 | $346K | Hold |
15,268
| – | – | 0.11% | 156 |
|
|
2025
Q3 | $307K | Hold |
15,268
| – | – | 0.1% | 170 |
|
|
2025
Q2 | $218K | Buy |
15,268
+800
| +6% | +$9.35K | 0.07% | 192 |
|
|
2025
Q1 | $150K | Buy |
14,468
+300
| +2% | +$3.39K | 0.06% | 198 |
|
|
2024
Q4 | $172K | Buy |
14,168
+1,200
| +9% | +$15.7K | 0.07% | 192 |
|
|
2024
Q3 | $190K | Buy |
12,968
+100
| +0.8% | +$1.39K | 0.07% | 195 |
|
|
2024
Q2 | $186K | Sell |
12,868
-150
| -1% | -$2.4K | 0.08% | 189 |
|
|
2024
Q1 | $212K | Sell |
13,018
-3,600
| -22% | -$56.3K | 0.09% | 182 |
|
|
2023
Q4 | $248K | Sell |
16,618
-350
| -2% | -$3.96K | 0.11% | 157 |
|
|
2023
Q3 | $191K | Hold |
16,968
| – | – | 0.1% | 172 |
|
|
2023
Q2 | $171K | Sell |
16,968
-228
| -1% | -$2.12K | 0.08% | 182 |
|
|
2023
Q1 | $162K | Sell |
17,196
-520
| -3% | -$6.13K | 0.08% | 180 |
|
|
2022
Q4 | $216K | Sell |
17,716
-19,009
| -52% | -$237K | 0.11% | 166 |
|
|
2022
Q3 | $456K | Sell |
36,725
-2,666
| -7% | -$46.6K | 0.26% | 100 |
|
|
2022
Q2 | $812K | Sell |
39,391
-72
| -0.2% | -$1.7K | 0.44% | 68 |
|
|
2022
Q1 | $1.03M | Buy |
39,463
+732
| +2% | +$19.5K | 0.5% | 60 |
|
|
2021
Q4 | $1.1M | Buy |
38,731
+3,100
| +9% | +$96.4K | 0.52% | 58 |
|
|
2021
Q3 | $1.14M | Sell |
35,631
-900
| -2% | -$30.2K | 0.62% | 46 |
|
|
2021
Q2 | $1.27M | Buy |
36,531
+147
| +0.4% | +$4.85K | 0.66% | 47 |
|
|
2021
Q1 | $1.07M | Buy |
36,384
+1,184
| +3% | +$36.4K | 0.6% | 54 |
|
|
2020
Q4 | $1.08M | Buy |
+35,200
| New | +$1.07M | 0.67% | 49 |
|
Other funds holding ELAN
VPM
VCM
