Quantinno Capital Management’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	$40.2M	Sell	1,680,427 -153,541	-8%	-$3.75M	0.07%	353
2025 Q4	$41.5M	Buy	1,833,968 +613,445	+50%	+$13.4M	0.08%	268
2025 Q3	$24.6M	Buy	1,220,523 +435,771	+56%	+$7.3M	0.07%	346
2025 Q2	$11.2M	Buy	784,752 +592,788	+309%	+$6.93M	0.05%	469
2025 Q1	$2.02M	Sell	191,964 -52,088	-21%	-$589K	0.01%	977
2024 Q4	$2.96M	Sell	244,052 -6,782	-3%	-$88.7K	0.03%	691
2024 Q3	$3.68M	Buy	250,834 +100,183	+67%	+$1.4M	0.05%	495
2024 Q2	$2.17M	Buy	150,651 +7,587	+5%	+$121K	0.04%	542
2024 Q1	$2.33M	Buy	143,064 +58,477	+69%	+$914K	0.05%	460
2023 Q4	$1.26M	Buy	84,587 +65,160	+335%	+$738K	0.04%	548
2023 Q3	$218K	Buy	19,427 +4,412	+29%	+$51.2K	0.01%	960
2023 Q2	$151K	Sell	15,015 -12,602	-46%	-$117K	0.01%	892
2023 Q1	$260K	Buy	+27,617	New	+$326K	0.02%	753
2020 Q2	–	Sell	-22,957	Closed	-$514K	–	349
2020 Q1	$514K	Buy	+22,957	New	+$629K	0.32%	132