Penn Capital Management’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 |
-39,658
| Closed | -$480K | – | 165 |
|
|
2024
Q4 | $480K | Sell |
39,658
-67,433
| -63% | -$817K | 0.05% | 123 |
|
|
2024
Q3 | $1.59M | Sell |
107,091
-24,200
| -18% | -$360K | 0.15% | 110 |
|
|
2024
Q2 | $1.93M | Buy |
131,291
+1,713
| +1% | +$25.1K | 0.18% | 105 |
|
|
2024
Q1 | $2.14M | Buy |
+129,578
| New | +$2.14M | 0.19% | 102 |
|
|
2020
Q3 | – | Sell |
-12,735
| Closed | -$276K | – | 194 |
|
|
2020
Q2 | $276K | Sell |
12,735
-91,230
| -88% | -$1.98M | 0.04% | 189 |
|
|
2020
Q1 | $2.4M | Buy |
103,965
+9,599
| +10% | +$222K | 0.4% | 107 |
|
|
2019
Q4 | $2.78M | Sell |
94,366
-23,655
| -20% | -$697K | 0.29% | 135 |
|
|
2019
Q3 | $3.14M | Sell |
118,021
-25,094
| -18% | -$667K | 0.33% | 116 |
|
|
2019
Q2 | $4.84M | Sell |
143,115
-16,713
| -10% | -$565K | 0.48% | 77 |
|
|
2019
Q1 | $5.13M | Buy |
159,828
+113,080
| +242% | +$3.63M | 0.5% | 75 |
|
|
2018
Q4 | $4.27M | Buy |
46,748
+12,352
| +36% | +$1.13M | 0.42% | 78 |
|
|
2018
Q3 | $3.38M | Buy |
+34,396
| New | +$3.38M | 0.26% | 114 |
|