Nomura Holdings’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
Q1 | – | Sell |
-14,600
| Closed | -$177K | – | 1171 |
|
|
2024
Q4 | $177K | Buy |
+14,600
| New | +$177K | ﹤0.01% | 1402 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2023
Q1 | – | Sell |
-878,748
| Closed | -$10.7M | – | 986 |
|
|
2022
Q4 | $10.7M | Sell |
878,748
-2,833,009
| -76% | -$34.6M | 0.04% | 140 |
|
|
2022
Q3 | $46M | Buy |
3,711,757
+1,633,548
| +79% | +$20.3M | 0.19% | 36 |
|
|
2022
Q2 | $42.8M | Sell |
2,078,209
-439,768
| -17% | -$9.06M | 0.15% | 39 |
|
|
2022
Q1 | $65.8M | Sell |
2,517,977
-15,669
| -0.6% | -$409K | 0.2% | 29 |
|
|
2021
Q4 | $71.9M | Sell |
2,533,646
-260,544
| -9% | -$7.4M | 0.18% | 34 |
|
|
2021
Q3 | $89.7M | Sell |
2,794,190
-2,567,600
| -48% | -$82.4M | 0.22% | 22 |
|
|
2021
Q2 | $186M | Sell |
5,361,790
-3,862,450
| -42% | -$134M | 0.47% | 12 |
|
|
2021
Q1 | $272M | Sell |
9,224,240
-6,013,560
| -39% | -$177M | 0.62% | 9 |
|
|
2020
Q4 | $468M | Sell |
15,237,800
-3,572,175
| -19% | -$110M | 0.78% | 6 |
|
|
2020
Q3 | $526M | Buy |
18,809,975
+18,766,875
| +43,543% | +$524M | 1.15% | 4 |
|
|
2020
Q2 | $925K | Buy |
43,100
+33,748
| +361% | +$724K | ﹤0.01% | 483 |
|
|
2020
Q1 | $209K | Buy |
+9,352
| New | +$209K | ﹤0.01% | 463 |
|
|
2019
Q4 | – | Sell |
-42,000
| Closed | -$1.1M | – | 770 |
|
|
2019
Q3 | $1.1M | Buy |
+42,000
| New | +$1.1M | ﹤0.01% | 472 |
|
|
2019
Q2 | – | Sell |
-157,018
| Closed | -$5.05M | – | 751 |
|
|
2019
Q1 | $5.05M | Buy |
+157,018
| New | +$5.05M | 0.02% | 276 |
|