Primecap Management’s Elanco Animal Health ELAN Stock Holding History

Primecap Management’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$739M	Buy	51,766,814 +1,543,279	+3%	+$22M	0.59%	50
2025 Q1	$527M	Sell	50,223,535 -941,630	-2%	-$9.89M	0.44%	56
2024 Q4	$620M	Sell	51,165,165 -1,410,337	-3%	-$17.1M	0.48%	53
2024 Q3	$772M	Sell	52,575,502 -227,261	-0.4%	-$3.34M	0.57%	46
2024 Q2	$762M	Sell	52,802,763 -82,305	-0.2%	-$1.19M	0.55%	46
2024 Q1	$861M	Buy	52,885,068 +2,284,744	+5%	+$37.2M	0.64%	42
2023 Q4	$754M	Buy	50,600,324 +1,431,665	+3%	+$21.3M	0.6%	45
2023 Q3	$553M	Buy	49,168,659 +172,205	+0.4%	+$1.94M	0.47%	51
2023 Q2	$493M	Buy	48,996,454 +5,195,245	+12%	+$52.3M	0.41%	59
2023 Q1	$412M	Buy	43,801,209 +10,817,647	+33%	+$102M	0.36%	68
2022 Q4	$403M	Buy	32,983,562 +2,560,199	+8%	+$31.3M	0.37%	62
2022 Q3	$378M	Sell	30,423,363 -128,102	-0.4%	-$1.59M	0.37%	66
2022 Q2	$600M	Sell	30,551,465 -232,827	-0.8%	-$4.57M	0.54%	55
2022 Q1	$803M	Buy	30,784,292 +625,326	+2%	+$16.3M	0.61%	51
2021 Q4	$856M	Sell	30,158,966 -593,979	-2%	-$16.9M	0.59%	52
2021 Q3	$981M	Sell	30,752,945 -116,987	-0.4%	-$3.73M	0.69%	41
2021 Q2	$1.07B	Sell	30,869,932 -693,279	-2%	-$24M	0.72%	38
2021 Q1	$930M	Sell	31,563,211 -968,000	-3%	-$28.5M	0.65%	45
2020 Q4	$998M	Sell	32,531,211 -1,051,864	-3%	-$32.3M	0.74%	39
2020 Q3	$938M	Sell	33,583,075 -643,180	-2%	-$18M	0.77%	39
2020 Q2	$734M	Sell	34,226,255 -209,504	-0.6%	-$4.49M	0.63%	45
2020 Q1	$771M	Buy	34,435,759 +3,837,394	+13%	+$85.9M	0.76%	36
2019 Q4	$901M	Buy	30,598,365 +152,983	+0.5%	+$4.51M	0.65%	47
2019 Q3	$810M	Sell	30,445,382 -262,734	-0.9%	-$6.99M	0.65%	46
2019 Q2	$1.04B	Buy	30,708,116 +100,210	+0.3%	+$3.39M	0.77%	41
2019 Q1	$982M	Buy	30,607,906 +25,645,707	+517%	+$822M	0.72%	45
2018 Q4	$156M	Buy	4,962,199 +1,212,199	+32%	+$38.2M	0.13%	120
2018 Q3	$131M	Buy	+3,750,000	New	+$131M	0.09%	135