Norges Bank’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 | $12.5M | Buy |
+875,508
| New | +$12.5M | ﹤0.01% | 1244 |
|
|
2025
Q1 | – | Sell |
-3,916,138
| Closed | -$47.4M | – | 529 |
|
|
2024
Q4 | $47.4M | Buy |
+3,916,138
| New | +$47.4M | 0.01% | 985 |
|
|
2024
Q3 | – | Sell |
-3,877,112
| Closed | -$55.9M | – | 541 |
|
|
2024
Q2 | $55.9M | Sell |
3,877,112
-117,125
| -3% | -$1.69M | 0.01% | 868 |
|
|
2024
Q1 | $65M | Sell |
3,994,237
-201,074
| -5% | -$3.27M | 0.01% | 819 |
|
|
2023
Q4 | $62.5M | Sell |
4,195,311
-49,259
| -1% | -$734K | 0.01% | 802 |
|
|
2023
Q3 | $47.7M | Buy |
4,244,570
+18,406
| +0.4% | +$207K | 0.01% | 861 |
|
|
2023
Q2 | $42.5M | Sell |
4,226,164
-2,236
| -0.1% | -$22.5K | 0.01% | 936 |
|
|
2023
Q1 | $39.7M | Sell |
4,228,400
-2,507,198
| -37% | -$23.6M | 0.01% | 943 |
|
|
2022
Q4 | $82.3M | Buy |
6,735,598
+46,498
| +0.7% | +$568K | 0.02% | 608 |
|
|
2022
Q3 | $83M | Buy |
6,689,100
+1,628,146
| +32% | +$20.2M | 0.02% | 576 |
|
|
2022
Q2 | $99.3M | Buy |
5,060,954
+380,702
| +8% | +$7.47M | 0.03% | 525 |
|
|
2022
Q1 | $122M | Buy |
4,680,252
+429,395
| +10% | +$11.2M | 0.03% | 516 |
|
|
2021
Q4 | $121M | Sell |
4,250,857
-90,717
| -2% | -$2.57M | 0.02% | 546 |
|
|
2021
Q3 | $138M | Sell |
4,341,574
-591,056
| -12% | -$18.8M | 0.03% | 513 |
|
|
2021
Q2 | $171M | Sell |
4,932,630
-37,411
| -0.8% | -$1.3M | 0.04% | 458 |
|
|
2021
Q1 | $146M | Sell |
4,970,041
-3,705,404
| -43% | -$109M | 0.03% | 493 |
|
|
2020
Q4 | $266M | Buy |
8,675,445
+4,988,263
| +135% | +$153M | 0.06% | 287 |
|
|
2020
Q3 | $103M | Sell |
3,687,182
-286,870
| -7% | -$8.01M | 0.03% | 529 |
|
|
2020
Q2 | $85.2M | Sell |
3,974,052
-102,619
| -3% | -$2.2M | 0.02% | 567 |
|
|
2020
Q1 | $91.3M | Buy |
4,076,671
+109,735
| +3% | +$2.46M | 0.03% | 461 |
|
|
2019
Q4 | $117M | Buy |
3,966,936
+139,342
| +4% | +$4.1M | 0.03% | 483 |
|
|
2019
Q3 | $102M | Buy |
3,827,594
+66,400
| +2% | +$1.77M | 0.03% | 504 |
|
|
2019
Q2 | $127M | Buy |
3,761,194
+248,268
| +7% | +$8.39M | 0.04% | 433 |
|
|
2019
Q1 | $113M | Buy |
3,512,926
+1,593,286
| +83% | +$51.1M | 0.04% | 450 |
|
|
2018
Q4 | $60.5M | Buy |
1,919,640
+399,640
| +26% | +$12.6M | 0.02% | 636 |
|
|
2018
Q3 | $53M | Buy |
+1,520,000
| New | +$53M | 0.02% | 823 |
|