Primecap 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 | $1.1B | Sell |
45,840,956
-373,132
| -0.8% | -$9.12M | 0.86% | 35 |
|
|
2025
Q4 | $1.05B | Sell |
46,214,088
-3,744,068
| -7% | -$81.5M | 0.79% | 37 |
|
|
2025
Q3 | $1.01B | Sell |
49,958,156
-1,808,658
| -3% | -$30.3M | 0.77% | 40 |
|
|
2025
Q2 | $739M | Buy |
51,766,814
+1,543,279
| +3% | +$18M | 0.59% | 50 |
|
|
2025
Q1 | $527M | Sell |
50,223,535
-941,630
| -2% | -$10.7M | 0.44% | 56 |
|
|
2024
Q4 | $620M | Sell |
51,165,165
-1,410,337
| -3% | -$18.5M | 0.48% | 53 |
|
|
2024
Q3 | $772M | Sell |
52,575,502
-227,261
| -0.4% | -$3.17M | 0.57% | 46 |
|
|
2024
Q2 | $762M | Sell |
52,802,763
-82,305
| -0.2% | -$1.32M | 0.55% | 46 |
|
|
2024
Q1 | $861M | Buy |
52,885,068
+2,284,744
| +5% | +$35.7M | 0.64% | 42 |
|
|
2023
Q4 | $754M | Buy |
50,600,324
+1,431,665
| +3% | +$16.2M | 0.6% | 45 |
|
|
2023
Q3 | $553M | Buy |
49,168,659
+172,205
| +0.4% | +$2M | 0.47% | 51 |
|
|
2023
Q2 | $493M | Buy |
48,996,454
+5,195,245
| +12% | +$48.2M | 0.41% | 59 |
|
|
2023
Q1 | $412M | Buy |
43,801,209
+10,817,647
| +33% | +$128M | 0.36% | 68 |
|
|
2022
Q4 | $403M | Buy |
32,983,562
+2,560,199
| +8% | +$31.9M | 0.37% | 62 |
|
|
2022
Q3 | $378M | Sell |
30,423,363
-128,102
| -0.4% | -$2.24M | 0.37% | 66 |
|
|
2022
Q2 | $600M | Sell |
30,551,465
-232,827
| -0.8% | -$5.51M | 0.54% | 55 |
|
|
2022
Q1 | $803M | Buy |
30,784,292
+625,326
| +2% | +$16.7M | 0.61% | 51 |
|
|
2021
Q4 | $856M | Sell |
30,158,966
-593,979
| -2% | -$18.5M | 0.59% | 52 |
|
|
2021
Q3 | $981M | Sell |
30,752,945
-116,987
| -0.4% | -$3.93M | 0.69% | 41 |
|
|
2021
Q2 | $1.07B | Sell |
30,869,932
-693,279
| -2% | -$22.9M | 0.72% | 38 |
|
|
2021
Q1 | $930M | Sell |
31,563,211
-968,000
| -3% | -$29.8M | 0.65% | 45 |
|
|
2020
Q4 | $998M | Sell |
32,531,211
-1,051,864
| -3% | -$32.1M | 0.74% | 39 |
|
|
2020
Q3 | $938M | Sell |
33,583,075
-643,180
| -2% | -$16.3M | 0.77% | 39 |
|
|
2020
Q2 | $734M | Sell |
34,226,255
-209,504
| -0.6% | -$4.63M | 0.63% | 45 |
|
|
2020
Q1 | $771M | Buy |
34,435,759
+3,837,394
| +13% | +$105M | 0.76% | 36 |
|
|
2019
Q4 | $901M | Buy |
30,598,365
+152,983
| +0.5% | +$4.16M | 0.65% | 47 |
|
|
2019
Q3 | $810M | Sell |
30,445,382
-262,734
| -0.9% | -$7.88M | 0.65% | 46 |
|
|
2019
Q2 | $1.04B | Buy |
30,708,116
+100,210
| +0.3% | +$3.25M | 0.77% | 41 |
|
|
2019
Q1 | $982M | Buy |
30,607,906
+25,645,707
| +517% | +$789M | 0.72% | 45 |
|
|
2018
Q4 | $156M | Buy |
4,962,199
+1,212,199
| +32% | +$39.7M | 0.13% | 120 |
|
|
2018
Q3 | $131M | Buy |
+3,750,000
| New | +$132M | 0.09% | 135 |
|
Other funds holding ELAN
VPM
VCM
