ProShare Advisors’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 | $178K | Buy |
12,439
+999
| +9% | +$14.3K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $120K | Sell |
11,440
-1,129
| -9% | -$11.9K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $152K | Sell |
12,569
-602
| -5% | -$7.29K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $193K | Sell |
13,171
-8
| -0.1% | -$118 | ﹤0.01% | 1737 |
|
|
2024
Q2 | $190K | Sell |
13,179
-4,396
| -25% | -$63.4K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $286K | Sell |
17,575
-2,322
| -12% | -$37.8K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $296K | Sell |
19,897
-2,833
| -12% | -$42.2K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $255K | Buy |
22,730
+331
| +1% | +$3.72K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $225K | Sell |
22,399
-995,494
| -98% | -$10M | ﹤0.01% | 1462 |
|
|
2023
Q1 | $9.57M | Buy |
+1,017,893
| New | +$9.57M | 0.03% | 340 |
|
|
2022
Q2 | – | Sell |
-10,842
| Closed | -$283K | – | 1894 |
|
|
2022
Q1 | $283K | Sell |
10,842
-1,068
| -9% | -$27.9K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $338K | Buy |
11,910
+667
| +6% | +$18.9K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $359K | Sell |
11,243
-5,897
| -34% | -$188K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $595K | Buy |
17,140
+8,228
| +92% | +$286K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $262K | Buy |
8,912
+391
| +5% | +$11.5K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $261K | Buy |
+8,521
| New | +$261K | ﹤0.01% | 1703 |
|
|
2020
Q1 | – | Sell |
-8,917
| Closed | -$263K | – | 1290 |
|
|
2019
Q4 | $263K | Buy |
8,917
+141
| +2% | +$4.16K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $233K | Sell |
8,776
-120
| -1% | -$3.19K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $301K | Sell |
8,896
-5,819
| -40% | -$197K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $472K | Buy |
+14,715
| New | +$472K | ﹤0.01% | 1036 |
|