Private Management Group’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	$19.6M	Sell	818,119 -462,955	-36%	-$11.3M	0.56%	77
2025 Q4	$29M	Sell	1,281,074 -328,696	-20%	-$7.15M	0.84%	43
2025 Q3	$32.4M	Sell	1,609,770 -965,065	-37%	-$16.2M	0.97%	36
2025 Q2	$36.8M	Sell	2,574,835 -40,086	-2%	-$469K	1.19%	22
2025 Q1	$27.5M	Buy	2,614,921 +257,779	+11%	+$2.92M	0.98%	38
2024 Q4	$28.5M	Buy	2,357,142 +914,808	+63%	+$12M	1.03%	32
2024 Q3	$21.2M	Buy	1,442,334 +555,131	+63%	+$7.73M	0.74%	56
2024 Q2	$12.8M	Buy	887,203 +181,306	+26%	+$2.9M	0.49%	87
2024 Q1	$11.5M	Sell	705,897 -6,406	-0.9%	-$100K	0.44%	91
2023 Q4	$10.6M	Sell	712,303 -227,379	-24%	-$2.58M	0.41%	91
2023 Q3	$10.6M	Sell	939,682 -20,844	-2%	-$242K	0.43%	91
2023 Q2	$9.66M	Buy	+960,526	New	+$8.91M	0.41%	89