Prudential Financial’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 | $10.8M | Buy |
449,847
+33,958
| +8% | +$830K | 0.01% | 603 |
|
|
2025
Q4 | $9.41M | Sell |
415,889
-275,887
| -40% | -$6M | 0.01% | 649 |
|
|
2025
Q3 | $13.9M | Sell |
691,776
-3,265,085
| -83% | -$54.7M | 0.02% | 546 |
|
|
2025
Q2 | $56.5M | Sell |
3,956,861
-1,773,395
| -31% | -$20.7M | 0.07% | 213 |
|
|
2025
Q1 | $60.2M | Buy |
5,730,256
+1,505,259
| +36% | +$17M | 0.09% | 184 |
|
|
2024
Q4 | $51.2M | Buy |
4,224,997
+1,214,992
| +40% | +$15.9M | 0.07% | 215 |
|
|
2024
Q3 | $44.2M | Sell |
3,010,005
-23,235
| -0.8% | -$324K | 0.06% | 258 |
|
|
2024
Q2 | $43.8M | Buy |
3,033,240
+166,300
| +6% | +$2.66M | 0.07% | 247 |
|
|
2024
Q1 | $46.7M | Sell |
2,866,940
-3,580,750
| -56% | -$56M | 0.07% | 245 |
|
|
2023
Q4 | $96.1M | Buy |
6,447,690
+3,631,002
| +129% | +$41.1M | 0.15% | 136 |
|
|
2023
Q3 | $31.7M | Buy |
2,816,688
+472,100
| +20% | +$5.48M | 0.05% | 326 |
|
|
2023
Q2 | $23.6M | Buy |
2,344,588
+1,926,245
| +460% | +$17.9M | 0.03% | 416 |
|
|
2023
Q1 | $8.63M | Buy |
418,343
+117,436
| +39% | +$1.39M | 0.01% | 685 |
|
|
2022
Q4 | $3.68M | Buy |
300,907
+185,467
| +161% | +$2.31M | 0.01% | 1006 |
|
|
2022
Q3 | $2.38M | Buy |
115,440
+56,016
| +94% | +$979K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $1.19M | Buy |
59,424
+5,385
| +10% | +$127K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $1.41M | Buy |
54,039
+20,864
| +63% | +$556K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $1.09M | Sell |
33,175
-677
| -2% | -$21.1K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $1.1M | Sell |
33,852
-345,889
| -91% | -$11.6M | ﹤0.01% | 1758 |
|
|
2021
Q2 | $13.2M | Buy |
379,741
+350,692
| +1,207% | +$11.6M | 0.02% | 661 |
|
|
2021
Q1 | $855K | Buy |
29,049
+500
| +2% | +$15.4K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $876K | Buy |
28,549
+4,432
| +18% | +$135K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $674K | Buy |
24,117
+7,287
| +43% | +$185K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $361K | Buy |
16,830
+685
| +4% | +$15.1K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $361K | Sell |
16,145
-1,322
| -8% | -$36.2K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $514K | Sell |
17,467
-1,880
| -10% | -$51.1K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $514K | Buy |
19,347
+97
| +0.5% | +$2.91K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $650K | Buy |
19,250
+560
| +3% | +$18.2K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $599K | Buy |
+18,690
| New | +$575K | ﹤0.01% | 2044 |
|
Other funds holding ELAN
VPM
VCM
