Osaic 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
Q2 | $434K | Buy |
34,580
+411
| +1% | +$5.15K | ﹤0.01% | 2935 |
|
|
2025
Q1 | $359K | Sell |
34,169
-759
| -2% | -$7.97K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $407K | Buy |
34,928
+2,367
| +7% | +$27.6K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $478K | Buy |
32,561
+21,925
| +206% | +$322K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $153K | Buy |
10,636
+2,257
| +27% | +$32.6K | ﹤0.01% | 3777 |
|
|
2024
Q1 | $136K | Sell |
8,379
-5,353
| -39% | -$87.2K | ﹤0.01% | 4003 |
|
|
2023
Q4 | $205K | Sell |
13,732
-890
| -6% | -$13.3K | ﹤0.01% | 3905 |
|
|
2023
Q3 | $164K | Buy |
14,622
+3,736
| +34% | +$42K | ﹤0.01% | 4144 |
|
|
2023
Q2 | $110K | Sell |
10,886
-6,880
| -39% | -$69.2K | ﹤0.01% | 4367 |
|
|
2023
Q1 | $167K | Buy |
17,766
+1,021
| +6% | +$9.59K | ﹤0.01% | 4012 |
|
|
2022
Q4 | $205K | Sell |
16,745
-13,338
| -44% | -$163K | ﹤0.01% | 3825 |
|
|
2022
Q3 | $373K | Sell |
30,083
-81,990
| -73% | -$1.02M | ﹤0.01% | 3173 |
|
|
2022
Q2 | $2.2M | Buy |
112,073
+3,376
| +3% | +$66.4K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $2.76M | Buy |
108,697
+12,761
| +13% | +$324K | 0.01% | 1666 |
|
|
2021
Q4 | $2.72M | Buy |
95,936
+5,682
| +6% | +$161K | 0.01% | 1522 |
|
|
2021
Q3 | $2.88M | Buy |
90,254
+3,874
| +4% | +$124K | 0.01% | 1426 |
|
|
2021
Q2 | $3M | Buy |
86,380
+7,279
| +9% | +$253K | 0.01% | 1392 |
|
|
2021
Q1 | $2.33M | Buy |
79,101
+5,571
| +8% | +$164K | 0.01% | 1485 |
|
|
2020
Q4 | $2.26M | Buy |
73,530
+27,264
| +59% | +$836K | 0.01% | 1347 |
|
|
2020
Q3 | $1.29M | Buy |
46,266
+10,774
| +30% | +$301K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $761K | Buy |
35,492
+11,445
| +48% | +$245K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $538K | Buy |
+24,047
| New | +$538K | ﹤0.01% | 2026 |
|