RhumbLine Advisers’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 | $6.49M | Sell |
454,350
-20,136
| -4% | -$288K | 0.01% | 1278 |
|
|
2025
Q1 | $4.98M | Sell |
474,486
-6,952
| -1% | -$73K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $5.83M | Buy |
481,438
+2,209
| +0.5% | +$26.8K | 0.01% | 1342 |
|
|
2024
Q3 | $7.04M | Sell |
479,229
-1,840
| -0.4% | -$27K | 0.01% | 1239 |
|
|
2024
Q2 | $6.94M | Sell |
481,069
-15,127
| -3% | -$218K | 0.01% | 1213 |
|
|
2024
Q1 | $8.08M | Sell |
496,196
-68,574
| -12% | -$1.12M | 0.01% | 1154 |
|
|
2023
Q4 | $8.42M | Buy |
564,770
+2,560
| +0.5% | +$38.1K | 0.01% | 1143 |
|
|
2023
Q3 | $6.32M | Sell |
562,210
-1,406
| -0.2% | -$15.8K | 0.01% | 1220 |
|
|
2023
Q2 | $5.67M | Buy |
563,616
+82,840
| +17% | +$833K | 0.01% | 1303 |
|
|
2023
Q1 | $4.52M | Sell |
480,776
-9,375
| -2% | -$88.1K | 0.01% | 1388 |
|
|
2022
Q4 | $5.99M | Buy |
490,151
+23,630
| +5% | +$289K | 0.01% | 1185 |
|
|
2022
Q3 | $5.79M | Buy |
466,521
+23,563
| +5% | +$292K | 0.01% | 1143 |
|
|
2022
Q2 | $8.7M | Buy |
442,958
+68,239
| +18% | +$1.34M | 0.01% | 962 |
|
|
2022
Q1 | $9.78M | Buy |
374,719
+18,387
| +5% | +$480K | 0.01% | 960 |
|
|
2021
Q4 | $10.1M | Buy |
356,332
+10,827
| +3% | +$307K | 0.01% | 976 |
|
|
2021
Q3 | $11M | Sell |
345,505
-32,764
| -9% | -$1.04M | 0.01% | 903 |
|
|
2021
Q2 | $13.1M | Sell |
378,269
-22,706
| -6% | -$788K | 0.02% | 847 |
|
|
2021
Q1 | $11.8M | Sell |
400,975
-34,524
| -8% | -$1.02M | 0.02% | 886 |
|
|
2020
Q4 | $13.4M | Buy |
435,499
+55,059
| +14% | +$1.69M | 0.02% | 758 |
|
|
2020
Q3 | $10.6M | Sell |
380,440
-30,776
| -7% | -$860K | 0.02% | 739 |
|
|
2020
Q2 | $8.82M | Buy |
411,216
+12,074
| +3% | +$259K | 0.01% | 847 |
|
|
2020
Q1 | $8.94M | Buy |
399,142
+49,774
| +14% | +$1.11M | 0.02% | 708 |
|
|
2019
Q4 | $10.3M | Buy |
349,368
+6,238
| +2% | +$184K | 0.02% | 817 |
|
|
2019
Q3 | $9.12M | Buy |
343,130
+10,440
| +3% | +$278K | 0.02% | 819 |
|
|
2019
Q2 | $11.2M | Buy |
332,690
+37,389
| +13% | +$1.26M | 0.02% | 717 |
|
|
2019
Q1 | $9.47M | Buy |
295,301
+226,516
| +329% | +$7.26M | 0.02% | 783 |
|
|
2018
Q4 | $2.17M | Buy |
+68,785
| New | +$2.17M | ﹤0.01% | 1595 |
|