Picton Mahoney Asset Management’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	$16.7M	Buy	698,688 +27,625	+4%	+$675K	0.17%	153
2025 Q4	$15.2M	Buy	671,063 +298,923	+80%	+$6.51M	0.17%	152
2025 Q3	$7.49M	Buy	+372,140	New	+$6.23M	0.1%	230
2024 Q4	–	Sell	-363,093	Closed	-$5.33M	–	878
2024 Q3	$5.33M	Sell	363,093 -166,030	-31%	-$2.31M	0.21%	159
2024 Q2	$7.63M	Buy	529,123 +257,206	+95%	+$4.11M	0.33%	121
2024 Q1	$4.43M	Buy	271,917 +6,647	+3%	+$104K	0.19%	152
2023 Q4	$3.95M	Buy	+265,270	New	+$3M	0.18%	150
2022 Q3	–	Sell	-3,370	Closed	-$66K	–	767
2022 Q2	$66K	Sell	3,370 -203,930	-98%	-$4.83M	﹤0.01%	660
2022 Q1	$5.41M	Sell	207,300 -165,692	-44%	-$4.41M	0.2%	126
2021 Q4	$10.6M	Buy	372,992 +24,500	+7%	+$762K	0.38%	64
2021 Q3	$11.1M	Buy	348,492 +29,510	+9%	+$990K	0.43%	53
2021 Q2	$11.1M	Buy	318,982 +61,357	+24%	+$2.02M	0.4%	61
2021 Q1	$7.59M	Buy	+257,625	New	+$7.92M	0.38%	82
2020 Q2	–	Sell	-47,200	Closed	-$1.06M	–	322
2020 Q1	$1.06M	Sell	47,200 -600	-1%	-$16.4K	0.08%	210
2019 Q4	$1.41M	Sell	47,800 -800	-2%	-$21.7K	0.1%	145
2019 Q3	$1.29M	Sell	48,600 -3,400	-7%	-$102K	0.09%	131
2019 Q2	$1.76M	Buy	52,000 +4,600	+10%	+$149K	0.13%	116
2019 Q1	$1.52M	Buy	47,400 +31,400	+196%	+$966K	0.12%	114
2018 Q4	$504K	Sell	16,000 -4,000	-20%	-$131K	0.05%	139
2018 Q3	$698K	Buy	+20,000	New	+$703K	0.05%	144