Northern Trust’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 | $41.4M | Sell |
2,899,921
-15,769
| -0.5% | -$225K | 0.01% | 1218 |
|
|
2025
Q1 | $30.6M | Sell |
2,915,690
-27,996
| -1% | -$294K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $35.6M | Buy |
2,943,686
+541,341
| +23% | +$6.56M | 0.01% | 1337 |
|
|
2024
Q3 | $35.3M | Sell |
2,402,345
-31,960
| -1% | -$469K | 0.01% | 1269 |
|
|
2024
Q2 | $35.1M | Buy |
2,434,305
+85,109
| +4% | +$1.23M | 0.01% | 1204 |
|
|
2024
Q1 | $38.2M | Sell |
2,349,196
-103,884
| -4% | -$1.69M | 0.01% | 1165 |
|
|
2023
Q4 | $36.6M | Buy |
2,453,080
+93,203
| +4% | +$1.39M | 0.01% | 1234 |
|
|
2023
Q3 | $26.5M | Sell |
2,359,877
-115,196
| -5% | -$1.29M | 0.01% | 1355 |
|
|
2023
Q2 | $24.9M | Sell |
2,475,073
-260,309
| -10% | -$2.62M | ﹤0.01% | 1445 |
|
|
2023
Q1 | $25.7M | Sell |
2,735,382
-9,096
| -0.3% | -$85.5K | 0.01% | 1390 |
|
|
2022
Q4 | $33.5M | Sell |
2,744,478
-226,763
| -8% | -$2.77M | 0.01% | 1188 |
|
|
2022
Q3 | $36.9M | Sell |
2,971,241
-146,999
| -5% | -$1.82M | 0.01% | 1044 |
|
|
2022
Q2 | $61.2M | Sell |
3,118,240
-19,486
| -0.6% | -$383K | 0.01% | 772 |
|
|
2022
Q1 | $81.9M | Buy |
3,137,726
+10,527
| +0.3% | +$275K | 0.01% | 721 |
|
|
2021
Q4 | $88.7M | Sell |
3,127,199
-252,011
| -7% | -$7.15M | 0.01% | 725 |
|
|
2021
Q3 | $108M | Buy |
3,379,210
+309,950
| +10% | +$9.88M | 0.02% | 625 |
|
|
2021
Q2 | $106M | Sell |
3,069,260
-211,746
| -6% | -$7.35M | 0.02% | 649 |
|
|
2021
Q1 | $96.6M | Buy |
3,281,006
+104,481
| +3% | +$3.08M | 0.02% | 684 |
|
|
2020
Q4 | $97.4M | Buy |
3,176,525
+460,848
| +17% | +$14.1M | 0.02% | 651 |
|
|
2020
Q3 | $75.8M | Sell |
2,715,677
-251,873
| -8% | -$7.03M | 0.02% | 678 |
|
|
2020
Q2 | $63.7M | Buy |
2,967,550
+290,521
| +11% | +$6.23M | 0.02% | 728 |
|
|
2020
Q1 | $59.9M | Sell |
2,677,029
-252,758
| -9% | -$5.66M | 0.02% | 678 |
|
|
2019
Q4 | $86.3M | Sell |
2,929,787
-69,003
| -2% | -$2.03M | 0.02% | 653 |
|
|
2019
Q3 | $79.7M | Buy |
2,998,790
+302,222
| +11% | +$8.04M | 0.02% | 661 |
|
|
2019
Q2 | $91.1M | Buy |
2,696,568
+473,967
| +21% | +$16M | 0.02% | 614 |
|
|
2019
Q1 | $71.3M | Buy |
2,222,601
+1,948,662
| +711% | +$62.5M | 0.02% | 711 |
|
|
2018
Q4 | $8.64M | Buy |
+273,939
| New | +$8.64M | ﹤0.01% | 2183 |
|