Rafferty Asset Management’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 | $238K | Sell |
16,655
-14,719
| -47% | -$210K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $329K | Buy |
31,374
+3,059
| +11% | +$32.1K | ﹤0.01% | 936 |
|
|
2024
Q4 | $343K | Sell |
28,315
-2,005
| -7% | -$24.3K | ﹤0.01% | 997 |
|
|
2024
Q3 | $445K | Buy |
30,320
+7,954
| +36% | +$117K | ﹤0.01% | 964 |
|
|
2024
Q2 | $323K | Sell |
22,366
-8,470
| -27% | -$122K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $502K | Sell |
30,836
-1,162
| -4% | -$18.9K | ﹤0.01% | 979 |
|
|
2023
Q4 | $477K | Buy |
31,998
+265
| +0.8% | +$3.95K | ﹤0.01% | 991 |
|
|
2023
Q3 | $357K | Sell |
31,733
-3,716
| -10% | -$41.8K | ﹤0.01% | 996 |
|
|
2023
Q2 | $357K | Buy |
35,449
+7,915
| +29% | +$79.6K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $259K | Buy |
27,534
+4,154
| +18% | +$39K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $286K | Buy |
23,380
+7,012
| +43% | +$85.7K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $203K | Buy |
16,368
+5,724
| +54% | +$71K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $209K | Sell |
10,644
-5,840
| -35% | -$115K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $430K | Sell |
16,484
-14,484
| -47% | -$378K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $879K | Buy |
30,968
+8,010
| +35% | +$227K | ﹤0.01% | 932 |
|
|
2021
Q3 | $732K | Buy |
22,958
+8,019
| +54% | +$256K | 0.01% | 954 |
|
|
2021
Q2 | $518K | Buy |
14,939
+3,776
| +34% | +$131K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $329K | Sell |
11,163
-5,716
| -34% | -$168K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $518K | Buy |
16,879
+2,891
| +21% | +$88.7K | 0.01% | 676 |
|
|
2020
Q3 | $391K | Buy |
13,988
+77
| +0.6% | +$2.15K | ﹤0.01% | 743 |
|
|
2020
Q2 | $298K | Buy |
+13,911
| New | +$298K | ﹤0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-15,230
| Closed | -$449K | – | 662 |
|
|
2019
Q4 | $449K | Sell |
15,230
-3,025
| -17% | -$89.2K | 0.01% | 706 |
|
|
2019
Q3 | $485K | Buy |
+18,255
| New | +$485K | 0.01% | 666 |
|