Quadrant Capital 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 | – | Sell |
-4,670
| Closed | -$49K | – | 1725 |
|
|
2025
Q1 | $49K | Sell |
4,670
-463
| -9% | -$4.86K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $62.2K | Sell |
5,133
-15
| -0.3% | -$182 | ﹤0.01% | 1298 |
|
|
2024
Q3 | $75.6K | Sell |
5,148
-245
| -5% | -$3.6K | 0.01% | 1235 |
|
|
2024
Q2 | $77.8K | Hold |
5,393
| – | – | 0.01% | 1160 |
|
|
2024
Q1 | $87.8K | Hold |
5,393
| – | – | 0.01% | 1081 |
|
|
2023
Q4 | $80.4K | Sell |
5,393
-1,669
| -24% | -$24.9K | 0.01% | 1121 |
|
|
2023
Q3 | $79.4K | Sell |
7,062
-240
| -3% | -$2.7K | 0.01% | 1019 |
|
|
2023
Q2 | $73.5K | Buy |
7,302
+4,420
| +153% | +$44.5K | 0.01% | 1048 |
|
|
2023
Q1 | $27.1K | Buy |
2,882
+176
| +7% | +$1.65K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $33.1K | Buy |
2,706
+1,997
| +282% | +$24.4K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $9K | Buy |
709
+239
| +51% | +$3.03K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $9K | Sell |
470
-128
| -21% | -$2.45K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $16K | Sell |
598
-124
| -17% | -$3.32K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $20K | Sell |
722
-558
| -44% | -$15.5K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $41K | Buy |
1,280
+73
| +6% | +$2.34K | 0.01% | 946 |
|
|
2021
Q2 | $42K | Buy |
1,207
+7
| +0.6% | +$244 | 0.01% | 906 |
|
|
2021
Q1 | $35K | Buy |
1,200
+821
| +217% | +$23.9K | 0.01% | 953 |
|
|
2020
Q4 | $12K | Buy |
379
+266
| +235% | +$8.42K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $3K | Sell |
113
-270
| -70% | -$7.17K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $8K | Buy |
383
+176
| +85% | +$3.68K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $4K | Sell |
207
-1,124
| -84% | -$21.7K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $38K | Sell |
1,331
-435
| -25% | -$12.4K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $46K | Buy |
+1,766
| New | +$46K | 0.01% | 1250 |
|