Nomura 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 | $110K | Hold |
7,700
| – | – | ﹤0.01% | 934 |
|
|
2025
Q1 | $80.9K | Buy |
7,700
+3,600
| +88% | +$37.8K | ﹤0.01% | 982 |
|
|
2024
Q4 | $49.7K | Hold |
4,100
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q3 | $60.2K | Hold |
4,100
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q2 | $59.2K | Hold |
4,100
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q1 | $66.7K | Sell |
4,100
-1,502
| -27% | -$24.5K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $83.5K | Hold |
5,602
| – | – | ﹤0.01% | 980 |
|
|
2023
Q3 | $63K | Hold |
5,602
| – | – | ﹤0.01% | 997 |
|
|
2023
Q2 | $56.4K | Sell |
5,602
-115,565
| -95% | -$1.16M | ﹤0.01% | 1028 |
|
|
2023
Q1 | $1.14M | Buy |
121,167
+2,770
| +2% | +$26K | 0.01% | 786 |
|
|
2022
Q4 | $1.45M | Buy |
118,397
+27,777
| +31% | +$339K | 0.01% | 754 |
|
|
2022
Q3 | $1.12M | Sell |
90,620
-13,017
| -13% | -$162K | 0.01% | 777 |
|
|
2022
Q2 | $2.03M | Buy |
103,637
+13,750
| +15% | +$270K | 0.01% | 690 |
|
|
2022
Q1 | $2.35M | Buy |
89,887
+7,630
| +9% | +$199K | 0.01% | 697 |
|
|
2021
Q4 | $2.33M | Sell |
82,257
-1,387
| -2% | -$39.4K | 0.01% | 713 |
|
|
2021
Q3 | $2.67M | Sell |
83,644
-443
| -0.5% | -$14.1K | 0.02% | 638 |
|
|
2021
Q2 | $2.92M | Sell |
84,087
-3,509
| -4% | -$122K | 0.02% | 630 |
|
|
2021
Q1 | $2.58M | Buy |
87,596
+7,822
| +10% | +$230K | 0.02% | 638 |
|
|
2020
Q4 | $2.45M | Buy |
79,774
+7,456
| +10% | +$229K | 0.02% | 637 |
|
|
2020
Q3 | $2.02M | Hold |
72,318
| – | – | 0.02% | 617 |
|
|
2020
Q2 | $1.55M | Buy |
72,318
+1,649
| +2% | +$35.4K | 0.01% | 659 |
|
|
2020
Q1 | $1.58M | Buy |
70,669
+8,800
| +14% | +$197K | 0.02% | 578 |
|
|
2019
Q4 | $1.82M | Hold |
61,869
| – | – | 0.02% | 648 |
|
|
2019
Q3 | $1.65M | Buy |
61,869
+15,910
| +35% | +$423K | 0.02% | 643 |
|
|
2019
Q2 | $1.55M | Buy |
45,959
+249
| +0.5% | +$8.41K | 0.02% | 672 |
|
|
2019
Q1 | $1.47M | Buy |
+45,710
| New | +$1.47M | 0.01% | 672 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 950 |
|