New World Advisors’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 |
-43,000
| Closed | -$452K | – | 78 |
|
|
2025
Q1 | $452K | Buy |
43,000
+12,100
| +39% | +$127K | 0.1% | 37 |
|
|
2024
Q4 | $374K | Buy |
30,900
+5,100
| +20% | +$61.8K | 0.09% | 40 |
|
|
2024
Q3 | $379K | Buy |
25,800
+5,650
| +28% | +$83K | 0.1% | 42 |
|
|
2024
Q2 | $291K | Sell |
20,150
-3,500
| -15% | -$50.5K | 0.08% | 52 |
|
|
2024
Q1 | $385K | Sell |
23,650
-8,150
| -26% | -$133K | 0.11% | 43 |
|
|
2023
Q4 | $474K | Hold |
31,800
| – | – | 0.15% | 27 |
|
|
2023
Q3 | $357K | Sell |
31,800
-7,700
| -19% | -$86.5K | 0.12% | 38 |
|
|
2023
Q2 | $397K | Buy |
39,500
+2,000
| +5% | +$20.1K | 0.14% | 32 |
|
|
2023
Q1 | $353K | Buy |
37,500
+12,600
| +51% | +$118K | 0.14% | 40 |
|
|
2022
Q4 | $304K | Buy |
+24,900
| New | +$304K | 0.1% | 50 |
|