Renaissance Technologies’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 |
-33,144
| Closed | -$348K | – | 3626 |
|
|
2025
Q1 | $348K | Sell |
33,144
-29,623
| -47% | -$311K | ﹤0.01% | 2871 |
|
|
2024
Q4 | $760K | Sell |
62,767
-416,777
| -87% | -$5.05M | ﹤0.01% | 2636 |
|
|
2024
Q3 | $7.04M | Buy |
479,544
+455,000
| +1,854% | +$6.68M | 0.01% | 1239 |
|
|
2024
Q2 | $354K | Buy |
+24,544
| New | +$354K | ﹤0.01% | 2846 |
|
|
2024
Q1 | – | Sell |
-301,244
| Closed | -$4.49M | – | 3790 |
|
|
2023
Q4 | $4.49M | Buy |
+301,244
| New | +$4.49M | 0.01% | 1418 |
|
|
2023
Q2 | – | Sell |
-3,349,944
| Closed | -$31.5M | – | 4013 |
|
|
2023
Q1 | $31.5M | Buy |
3,349,944
+1,896,700
| +131% | +$17.8M | 0.04% | 506 |
|
|
2022
Q4 | $17.8M | Buy |
1,453,244
+1,362,100
| +1,494% | +$16.6M | 0.02% | 770 |
|
|
2022
Q3 | $1.13M | Buy |
+91,144
| New | +$1.13M | ﹤0.01% | 2418 |
|
|
2022
Q2 | – | Sell |
-296,000
| Closed | -$7.72M | – | 4305 |
|
|
2022
Q1 | $7.72M | Sell |
296,000
-13,400
| -4% | -$350K | 0.01% | 1299 |
|
|
2021
Q4 | $8.78M | Buy |
309,400
+230,300
| +291% | +$6.54M | 0.01% | 1149 |
|
|
2021
Q3 | $2.52M | Sell |
79,100
-928,244
| -92% | -$29.6M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $34.9M | Buy |
1,007,344
+649,500
| +182% | +$22.5M | 0.04% | 468 |
|
|
2021
Q1 | $10.5M | Buy |
+357,844
| New | +$10.5M | 0.01% | 1156 |
|
|
2020
Q2 | – | Sell |
-91,900
| Closed | -$2.06M | – | 3523 |
|
|
2020
Q1 | $2.06M | Buy |
+91,900
| New | +$2.06M | ﹤0.01% | 2037 |
|
|
2019
Q3 | – | Sell |
-95,200
| Closed | -$3.22M | – | 3483 |
|
|
2019
Q2 | $3.22M | Buy |
+95,200
| New | +$3.22M | ﹤0.01% | 2078 |
|