Osaic Holdings’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $899K | Sell |
37,561
-4,165
| -10% | -$102K | ﹤0.01% | 2811 |
|
|
2025
Q4 | $944K | Buy |
41,726
+4,999
| +14% | +$109K | ﹤0.01% | 2752 |
|
|
2025
Q3 | $713K | Buy |
36,727
+5,456
| +17% | +$91.4K | ﹤0.01% | 3104 |
|
|
2025
Q2 | $445K | Sell |
31,271
-2,898
| -8% | -$33.9K | ﹤0.01% | 3246 |
|
|
2025
Q1 | $359K | Sell |
34,169
-759
| -2% | -$8.59K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $407K | Buy |
34,928
+2,367
| +7% | +$31K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $478K | Buy |
32,561
+21,925
| +206% | +$305K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $153K | Buy |
10,636
+2,257
| +27% | +$36.1K | ﹤0.01% | 3782 |
|
|
2024
Q1 | $136K | Sell |
8,379
-5,353
| -39% | -$83.7K | ﹤0.01% | 4006 |
|
|
2023
Q4 | $205K | Sell |
13,732
-890
| -6% | -$10.1K | ﹤0.01% | 3905 |
|
|
2023
Q3 | $164K | Buy |
14,622
+3,736
| +34% | +$43.4K | ﹤0.01% | 4144 |
|
|
2023
Q2 | $110K | Sell |
10,886
-6,880
| -39% | -$63.9K | ﹤0.01% | 4367 |
|
|
2023
Q1 | $167K | Buy |
17,766
+1,021
| +6% | +$12K | ﹤0.01% | 4012 |
|
|
2022
Q4 | $205K | Sell |
16,745
-13,338
| -44% | -$166K | ﹤0.01% | 3826 |
|
|
2022
Q3 | $373K | Sell |
30,083
-81,990
| -73% | -$1.43M | ﹤0.01% | 3173 |
|
|
2022
Q2 | $2.2M | Buy |
112,073
+3,376
| +3% | +$79.9K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $2.76M | Buy |
108,697
+12,761
| +13% | +$340K | 0.01% | 1666 |
|
|
2021
Q4 | $2.72M | Buy |
95,936
+5,682
| +6% | +$177K | 0.01% | 1522 |
|
|
2021
Q3 | $2.88M | Buy |
90,254
+3,874
| +4% | +$130K | 0.01% | 1426 |
|
|
2021
Q2 | $3M | Buy |
86,380
+7,279
| +9% | +$240K | 0.01% | 1392 |
|
|
2021
Q1 | $2.33M | Buy |
79,101
+5,571
| +8% | +$171K | 0.01% | 1485 |
|
|
2020
Q4 | $2.26M | Buy |
73,530
+27,264
| +59% | +$832K | 0.01% | 1347 |
|
|
2020
Q3 | $1.29M | Buy |
46,266
+10,774
| +30% | +$273K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $761K | Buy |
35,492
+11,445
| +48% | +$253K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $538K | Buy |
+24,047
| New | +$659K | ﹤0.01% | 2027 |
|
Other funds holding ELAN
VPM
VCM
