Private Advisor Group’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
Q2 | $2.54M | Buy |
177,553
+21,748
| +14% | +$311K | 0.01% | 865 |
|
|
2025
Q1 | $1.64M | Buy |
155,805
+7,042
| +5% | +$73.9K | 0.01% | 989 |
|
|
2024
Q4 | $1.8M | Buy |
148,763
+8,848
| +6% | +$107K | 0.01% | 934 |
|
|
2024
Q3 | $2.06M | Buy |
139,915
+163
| +0.1% | +$2.39K | 0.01% | 868 |
|
|
2024
Q2 | $2.02M | Buy |
139,752
+8
| +0% | +$115 | 0.01% | 836 |
|
|
2024
Q1 | $2.28M | Sell |
139,744
-8,343
| -6% | -$136K | 0.02% | 750 |
|
|
2023
Q4 | $2.21M | Buy |
148,087
+13,185
| +10% | +$196K | 0.02% | 729 |
|
|
2023
Q3 | $1.52M | Buy |
134,902
+4,315
| +3% | +$48.5K | 0.01% | 827 |
|
|
2023
Q2 | $1.56M | Buy |
130,587
+2,416
| +2% | +$28.8K | 0.01% | 835 |
|
|
2023
Q1 | $1.2M | Buy |
128,171
+62,799
| +96% | +$590K | 0.01% | 909 |
|
|
2022
Q4 | $751K | Buy |
65,372
+25,938
| +66% | +$298K | 0.04% | 441 |
|
|
2022
Q3 | $490K | Buy |
39,434
+12,621
| +47% | +$157K | 0.01% | 1245 |
|
|
2022
Q2 | $526K | Buy |
26,813
+14,041
| +110% | +$275K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $333K | Buy |
+12,772
| New | +$333K | ﹤0.01% | 1617 |
|
|
2020
Q3 | – | Sell |
-4,764
| Closed | -$102K | – | 2085 |
|
|
2020
Q2 | $102K | Buy |
+4,764
| New | +$102K | ﹤0.01% | 1699 |
|
|
2019
Q3 | – | Sell |
-12,362
| Closed | -$328K | – | 1673 |
|
|
2019
Q2 | $328K | Buy |
12,362
+3,522
| +40% | +$93.4K | 0.01% | 1236 |
|
|
2019
Q1 | $283K | Buy |
+8,840
| New | +$283K | 0.01% | 1222 |
|