Natixis’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 | – | Sell |
-732
| Closed | -$7.51K | – | 1043 |
|
|
2025
Q1 | $7.51K | Buy |
732
+667
| +1,026% | +$6.84K | ﹤0.01% | 874 |
|
|
2024
Q4 | $787 | Sell |
65
-1,435
| -96% | -$17.4K | ﹤0.01% | 992 |
|
|
2024
Q3 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 809 |
|
|
2024
Q2 | – | Sell |
-19,573
| Closed | -$319K | – | 1028 |
|
|
2024
Q1 | $319K | Sell |
19,573
-439
| -2% | -$7.15K | ﹤0.01% | 653 |
|
|
2023
Q4 | $298K | Sell |
20,012
-788,163
| -98% | -$11.7M | ﹤0.01% | 647 |
|
|
2023
Q3 | $9.08M | Buy |
808,175
+585,700
| +263% | +$6.58M | 0.07% | 208 |
|
|
2023
Q2 | $2.24M | Buy |
222,475
+115,850
| +109% | +$1.17M | 0.02% | 399 |
|
|
2023
Q1 | $1M | Sell |
106,625
-1,196,691
| -92% | -$11.2M | 0.01% | 511 |
|
|
2022
Q4 | $15.9M | Buy |
1,303,316
+835,291
| +178% | +$10.2M | 0.09% | 196 |
|
|
2022
Q3 | $5.81M | Sell |
468,025
-737,096
| -61% | -$9.16M | 0.03% | 369 |
|
|
2022
Q2 | $23.7M | Sell |
1,205,121
-457,603
| -28% | -$8.98M | 0.09% | 146 |
|
|
2022
Q1 | $43.4M | Buy |
1,662,724
+210,802
| +15% | +$5.5M | 0.15% | 149 |
|
|
2021
Q4 | $41.2M | Buy |
1,451,922
+794,591
| +121% | +$22.6M | 0.14% | 137 |
|
|
2021
Q3 | $21M | Buy |
657,331
+641,793
| +4,130% | +$20.5M | 0.07% | 226 |
|
|
2021
Q2 | $539K | Sell |
15,538
-857,102
| -98% | -$29.7M | ﹤0.01% | 703 |
|
|
2021
Q1 | $25.7M | Buy |
872,640
+667,251
| +325% | +$19.7M | 0.08% | 223 |
|
|
2020
Q4 | $6.3M | Sell |
205,389
-3,148,425
| -94% | -$96.6M | 0.02% | 475 |
|
|
2020
Q3 | $93.7M | Buy |
3,353,814
+2,968,719
| +771% | +$82.9M | 0.69% | 35 |
|
|
2020
Q2 | $8.26M | Sell |
385,095
-1,474,932
| -79% | -$31.6M | 0.06% | 217 |
|
|
2020
Q1 | $41.6M | Buy |
1,860,027
+1,503,137
| +421% | +$33.7M | 0.33% | 73 |
|
|
2019
Q4 | $10.5M | Buy |
+356,890
| New | +$10.5M | 0.06% | 274 |
|
|
2019
Q3 | – | Sell |
-412,552
| Closed | -$13.9M | – | 836 |
|
|
2019
Q2 | $13.9M | Buy |
+412,552
| New | +$13.9M | 0.11% | 176 |
|