Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,260,400
| Closed | -$25.4M | – | 4082 |
|
|
2025
Q3 | $25.4M | Sell |
1,260,400
-709,407
| -36% | -$11.9M | 0.06% | 473 |
|
|
2025
Q2 | $28.1M | Buy |
+1,969,807
| New | +$23M | 0.07% | 387 |
|
|
2024
Q4 | – | Sell |
-1,341,582
| Closed | -$19.7M | – | 2233 |
|
|
2024
Q3 | $19.7M | Buy |
+1,341,582
| New | +$18.7M | 0.07% | 425 |
|
|
2024
Q2 | – | Sell |
-256,818
| Closed | -$4.18M | – | 2047 |
|
|
2024
Q1 | $4.18M | Sell |
256,818
-2,563,281
| -91% | -$40.1M | 0.01% | 1028 |
|
|
2023
Q4 | $42M | Sell |
2,820,099
-779,362
| -22% | -$8.83M | 0.13% | 256 |
|
|
2023
Q3 | $40.5M | Buy |
3,599,461
+447,460
| +14% | +$5.2M | 0.14% | 218 |
|
|
2023
Q2 | $31.7M | Buy |
+3,152,001
| New | +$29.3M | 0.11% | 265 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2349 |
|
|
2022
Q4 | – | Sell |
-5,381,779
| Closed | -$67.1M | – | 1621 |
|
|
2022
Q3 | $66.8M | Buy |
+5,381,779
| New | +$94.1M | 0.29% | 92 |
|
|
2021
Q4 | – | Sell |
-795,716
| Closed | -$25.4M | – | 1153 |
|
|
2021
Q3 | $25.4M | Buy |
795,716
+182,816
| +30% | +$6.13M | 0.12% | 246 |
|
|
2021
Q2 | $21.3M | Sell |
612,900
-1,777,000
| -74% | -$58.6M | 0.11% | 273 |
|
|
2021
Q1 | $70.4M | Buy |
2,389,900
+1,250,400
| +110% | +$38.5M | 0.36% | 66 |
|
|
2020
Q4 | $34.9M | Buy |
+1,139,500
| New | +$34.8M | 0.18% | 159 |
|
|
2020
Q3 | – | Sell |
-382,366
| Closed | -$8.2M | – | 976 |
|
|
2020
Q2 | $8.2M | Sell |
382,366
-712,022
| -65% | -$15.7M | 0.06% | 383 |
|
|
2020
Q1 | $24.5M | Sell |
1,094,388
-2,584,387
| -70% | -$70.8M | 0.21% | 146 |
|
|
2019
Q4 | $108M | Buy |
3,678,775
+3,149,874
| +596% | +$85.6M | 0.61% | 29 |
|
|
2019
Q3 | $14.1M | Buy |
528,901
+78,401
| +17% | +$2.35M | 0.09% | 285 |
|
|
2019
Q2 | $15.2M | Buy |
450,500
+152,621
| +51% | +$4.96M | 0.09% | 308 |
|
|
2019
Q1 | $9.55M | Sell |
297,879
-46,121
| -13% | -$1.42M | 0.05% | 415 |
|
|
2018
Q4 | $10.8M | Sell |
344,000
-102,118
| -23% | -$3.34M | 0.06% | 397 |
|
|
2018
Q3 | $15.6M | Buy |
+446,118
| New | +$15.7M | 0.08% | 360 |
|
Other funds holding ELAN
BCIM
